UBS Group’s Calamos Bitcoin Structured Alt Protection ETF - October CBOO Stock Holding History

UBS Group’s Portfolio CBOO Stock Details CBOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$70.9K	Sell	2,873 -1,000	-26%	-$24.7K	﹤0.01%	7377
2026 Q2	$94.8K	Buy	3,873 +1,334	+53%	+$32.7K	﹤0.01%	7220
2026 Q1	$61.9K	Buy	+2,539	New	+$62.1K	﹤0.01%	7252

Other funds holding CBOO

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

BSC

BOLTON SECURITIES CORPORATION Bolton, Massachusetts $2.66B AUM 30.52% 1-Year Est. Return

Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 12.75% 1-Year Est. Return

Ankerstar Wealth Leander, Texas $129M AUM 9.28% 1-Year Est. Return

UBS Group's CBOO Position: Q3 2026 in Review

UBS Group reduced its Calamos Bitcoin Structured Alt Protection ETF - October (CBOO) stake by 26% in Q3 2026, selling an estimated $24.7K and leaving 2,873 shares worth $70.9K. The position accounts for ﹤0.01% of the portfolio, ranked #7377.

UBS Group first reported a position in CBOO in Q1 2026 and has held it in 3 quarters since. The position peaked at $94.8K in Q2 2026. 6 funds tracked by Wall St. Rank hold CBOO as of Q3 2026.

UBS Group held 2,873 shares of Calamos Bitcoin Structured Alt Protection ETF - October worth $70.9K as of Q3 2026.
UBS Group sold 1,000 Calamos Bitcoin Structured Alt Protection ETF - October shares in Q3 2026, an estimated $24.7K.
Calamos Bitcoin Structured Alt Protection ETF - October made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #7377 holding.
UBS Group first reported a position in Calamos Bitcoin Structured Alt Protection ETF - October in Q1 2026 and has held it in 3 quarters since.
UBS Group's Calamos Bitcoin Structured Alt Protection ETF - October position peaked at $94.8K in Q2 2026.
6 funds tracked by Wall St. Rank held Calamos Bitcoin Structured Alt Protection ETF - October as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.