UBS Group
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UBS Group’s Alpha Architect Tail Risk ETF CAOS Stock Holding History

UBS Group’s Portfolio CAOS Stock Details CAOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.75K Sell
2025
Q1 		$123K Buy
2024
Q4 		$63.6K Buy
2024
Q3 		$4.24K Sell
2024
Q2 		$13.7K Buy
2024
Q1 		– Sell
2023
Q4 		$10.2K Buy
2023
Q2 		– Sell
2023
Q1 		$1.08K Buy