UBS Group’s CastleArk Large Growth ETF CARK Stock Holding History

UBS Group’s Portfolio CARK Stock Details CARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$94	Buy	2 +1	+100%	+$46	﹤0.01%	10119
2026 Q1	$40	Buy	+1	New	+$43	﹤0.01%	10228
2025 Q4	–	Sell	-119	Closed	-$5.19K	–	10548
2025 Q3	$5.19K	Buy	+119	New	+$5.02K	﹤0.01%	8889
2024 Q4	–	Sell	-159	Closed	-$6.16K	–	9959
2024 Q3	$6.16K	Buy	+159	New	+$6.05K	﹤0.01%	7989
2024 Q2	–	Sell	-73	Closed	-$2.65K	–	9561
2024 Q1	$2.65K	Buy	+73	New	+$2.51K	﹤0.01%	7856

Other funds holding CARK

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group's CARK Position: Q2 2026 in Review

UBS Group increased its CastleArk Large Growth ETF (CARK) stake by 100% in Q2 2026, buying an estimated $46 and bringing the position to 2 shares worth $94. The position accounts for ﹤0.01% of the portfolio, ranked #10119.

UBS Group first reported a position in CARK in Q1 2024 and has held it in 5 quarters since. The position peaked at $6.16K in Q3 2024. 2 funds tracked by Wall St. Rank hold CARK as of Q2 2026.

UBS Group held 2 shares of CastleArk Large Growth ETF worth $94 as of Q2 2026.
UBS Group bought 1 CastleArk Large Growth ETF share in Q2 2026, an estimated $46.
CastleArk Large Growth ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #10119 holding.
UBS Group first reported a position in CastleArk Large Growth ETF in Q1 2024 and has held it in 5 quarters since.
UBS Group's CastleArk Large Growth ETF position peaked at $6.16K in Q3 2024.
2 funds tracked by Wall St. Rank held CastleArk Large Growth ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.