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 Q3	$10.6K	Buy	432 +221	+105%	+$4.91K	﹤0.01%	9029
2026 Q2	$4.22K	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

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

McDonald Partners Cleveland, Ohio $423M AUM 27.93% 1-Year Est. Return

UBS Group's CBTA Position: Q3 2026 in Review

UBS Group increased its Calamos Bitcoin 80 Series Structured Alt Protection ETF - April (CBTA) stake by 105% in Q3 2026, buying an estimated $4.91K and bringing the position to 432 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #9029.

UBS Group first reported a position in CBTA in Q2 2025 and has held it in 6 quarters since. The position peaked at $41K in Q2 2025. 5 funds tracked by Wall St. Rank hold CBTA as of Q3 2026.

UBS Group held 432 shares of Calamos Bitcoin 80 Series Structured Alt Protection ETF - April worth $10.6K as of Q3 2026.
UBS Group bought 221 Calamos Bitcoin 80 Series Structured Alt Protection ETF - April shares in Q3 2026, an estimated $4.91K.
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #9029 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 6 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 Q3 2026.

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