UBS Group
CBTA

UBS Group’s Calamos Bitcoin 80 Series Structured Alt Protection ETF - April CBTA Stock Holding History

UBS Group’s Portfolio CBTA Stock Details CBTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.21K Sell
211
-293
-58% -$6.47K ﹤0.01% 9079
2026
Q1 		$10.8K Sell
504
-89
-15% -$2.18K ﹤0.01% 8344
2025
Q4 		$16.4K Buy
593
+552
+1,346% +$16.6K ﹤0.01% 7917
2025
Q3 		$1.33K Sell
41
-1,297
-97% -$41.6K ﹤0.01% 9372
2025
Q2 		$41K Buy
+1,338
New +$38.6K ﹤0.01% 7931

Other funds holding CBTA

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return

UBS Group's CBTA Position: Q2 2026 in Review

UBS Group reduced its Calamos Bitcoin 80 Series Structured Alt Protection ETF - April (CBTA) stake by 58% in Q2 2026, selling an estimated $6.47K and leaving 211 shares worth $4.21K. The position accounts for ﹤0.01% of the portfolio, ranked #9079.

UBS Group first reported a position in CBTA in Q2 2025 and has held it in 5 quarters since. The position peaked at $41K in Q2 2025. 5 funds tracked by Wall St. Rank hold CBTA as of Q2 2026.

  • UBS Group held 211 shares of Calamos Bitcoin 80 Series Structured Alt Protection ETF - April worth $4.21K as of Q2 2026.
  • UBS Group sold 293 Calamos Bitcoin 80 Series Structured Alt Protection ETF - April shares in Q2 2026, an estimated $6.47K.
  • Calamos Bitcoin 80 Series Structured Alt Protection ETF - April made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9079 holding.
  • UBS Group first reported a position in Calamos Bitcoin 80 Series Structured Alt Protection ETF - April in Q2 2025 and has held it in 5 quarters since.
  • UBS Group's Calamos Bitcoin 80 Series Structured Alt Protection ETF - April position peaked at $41K in Q2 2025.
  • 5 funds tracked by Wall St. Rank held Calamos Bitcoin 80 Series Structured Alt Protection ETF - April as of Q2 2026.

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