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
Q3 		– Sell
-31
Closed -$2.75K – 10371
2025
Q2 		$2.75K Sell
31
-1,373
-98% -$122K ﹤0.01% 9425
2025
Q1 		$123K Buy
1,404
+678
+93% +$59.5K ﹤0.01% 6885
2024
Q4 		$63.6K Buy
726
+677
+1,382% +$59K ﹤0.01% 7150
2024
Q3 		$4.24K Sell
49
-112
-70% -$9.6K ﹤0.01% 8166
2024
Q2 		$13.7K Buy
+161
New +$13.6K ﹤0.01% 7543
2024
Q1 		– Sell
-123
Closed -$10.2K – 9366
2023
Q4 		$10.2K Buy
+123
New +$10.1K ﹤0.01% 7450
2023
Q2 		– Sell
-14
Closed -$1.08K – 8971
2023
Q1 		$1.08K Buy
+14
New +$1.06K ﹤0.01% 8818

Other funds holding CAOS

Insight Advisors
Insight Advisors Newtown, Pennsylvania $568M AUM 20.88% 1-Year Est. Return
Wealthcare Capital Management
Wealthcare Capital Management Richmond, Virginia $911M AUM 7.69% 1-Year Est. Return
Continuum Wealth Advisors
Continuum Wealth Advisors Saratoga Springs, New York $307M AUM 19.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Empirical Finance
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Cultivar Capital
Cultivar Capital Denton, Texas $160M AUM 6.9% 1-Year Est. Return
Valley Financial Group
Valley Financial Group Ambler, Pennsylvania $203M AUM 16.65% 1-Year Est. Return
Hill Island Financial
Hill Island Financial Grand Rapids, Michigan $481M AUM 18.93% 1-Year Est. Return
L.K. Benson & Company
L.K. Benson & Company Baltimore, Maryland $337M AUM 7.96% 1-Year Est. Return

UBS Group's CAOS Position: Q3 2025 in Review

UBS Group sold out of Alpha Architect Tail Risk ETF (CAOS) in Q3 2025, closing a stake of 31 shares — an estimated $2.75K sold.

UBS Group first reported a position in CAOS in Q1 2023 and held it in 7 quarters. The position peaked at $123K in Q1 2025. 38 funds tracked by Wall St. Rank hold CAOS as of Q3 2025.

  • UBS Group reported no remaining Alpha Architect Tail Risk ETF position as of Q3 2025 after selling out during the quarter.
  • UBS Group sold 31 Alpha Architect Tail Risk ETF shares in Q3 2025, an estimated $2.75K.
  • UBS Group first reported a position in Alpha Architect Tail Risk ETF in Q1 2023 and held it in 7 quarters.
  • UBS Group's Alpha Architect Tail Risk ETF position peaked at $123K in Q1 2025.
  • 38 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q3 2025.

Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.