UBS Group’s Calamos Bitcoin Structured Alt Protection ETF - April CBOA Stock Holding History

UBS Group’s Portfolio CBOA Stock Details CBOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-968	Closed	-$24.9K	–	11563
2025 Q4	$24.9K	Buy	968 +646	+201%	+$17K	﹤0.01%	7637
2025 Q3	$8.59K	Buy	322 +22	+7%	+$583	﹤0.01%	8652
2025 Q2	$7.86K	Buy	+300	New	+$7.74K	﹤0.01%	8998

Other funds holding CBOA

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

LWMI

Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return

Ankerstar Wealth Leander, Texas $94.7M AUM

UBS Group's CBOA Position: Q1 2026 in Review

UBS Group sold out of Calamos Bitcoin Structured Alt Protection ETF - April (CBOA) in Q1 2026, closing a stake of 968 shares — an estimated $24.9K sold.

UBS Group first reported a position in CBOA in Q2 2025 and held it in 3 quarters. The position peaked at $24.9K in Q4 2025. 5 funds tracked by Wall St. Rank hold CBOA as of Q1 2026.

UBS Group reported no remaining Calamos Bitcoin Structured Alt Protection ETF - April position as of Q1 2026 after selling out during the quarter.
UBS Group sold 968 Calamos Bitcoin Structured Alt Protection ETF - April shares in Q1 2026, an estimated $24.9K.
UBS Group first reported a position in Calamos Bitcoin Structured Alt Protection ETF - April in Q2 2025 and held it in 3 quarters.
UBS Group's Calamos Bitcoin Structured Alt Protection ETF - April position peaked at $24.9K in Q4 2025.
5 funds tracked by Wall St. Rank held Calamos Bitcoin Structured Alt Protection ETF - April as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.