UBS Group
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UBS Group’s Global X S&P Catholic Values Developed ex-US ETF CEFA Stock Holding History

UBS Group’s Portfolio CEFA Stock Details CEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-279
Closed -$9.36K – 10300
2025
Q1 		$9.36K Sell
279
-2,720
-91% -$86.1K ﹤0.01% 8692
2024
Q4 		$90.2K Sell
2,999
-200
-6% -$6.24K ﹤0.01% 6935
2024
Q3 		$105K Buy
+3,199
New +$100K ﹤0.01% 6320
2024
Q2 		– Sell
-3
Closed -$94 – 9571
2024
Q1 		$94 Sell
3
-1,046
-100% -$31.4K ﹤0.01% 8844
2023
Q4 		$31K Sell
1,049
-501
-32% -$13.9K ﹤0.01% 6828
2023
Q3 		$41.5K Buy
+1,550
New +$43.5K ﹤0.01% 6417
2023
Q1 		– Sell
-5
Closed -$129 – 9652
2022
Q4 		$129 Hold
5
– – ﹤0.01% 10368
2022
Q3 		$0 Hold
5
– – ﹤0.01% 10383
2022
Q2 		$0 Sell
5
-605
-99% -$16.1K ﹤0.01% 10366
2022
Q1 		$18K Buy
610
+605
+12,100% +$18K ﹤0.01% 7563
2021
Q4 		$0 Hold
5
– – ﹤0.01% 10281
2021
Q3 		$0 Buy
+5
New +$164 ﹤0.01% 9578

Other funds holding CEFA

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PWMG
Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group's CEFA Position: Q2 2025 in Review

UBS Group sold out of Global X S&P Catholic Values Developed ex-US ETF (CEFA) in Q2 2025, closing a stake of 279 shares — an estimated $9.36K sold.

UBS Group first reported a position in CEFA in Q3 2021 and held it in 12 quarters. The position peaked at $105K in Q3 2024. 22 funds tracked by Wall St. Rank hold CEFA as of Q2 2025.

  • UBS Group reported no remaining Global X S&P Catholic Values Developed ex-US ETF position as of Q2 2025 after selling out during the quarter.
  • UBS Group sold 279 Global X S&P Catholic Values Developed ex-US ETF shares in Q2 2025, an estimated $9.36K.
  • UBS Group first reported a position in Global X S&P Catholic Values Developed ex-US ETF in Q3 2021 and held it in 12 quarters.
  • UBS Group's Global X S&P Catholic Values Developed ex-US ETF position peaked at $105K in Q3 2024.
  • 22 funds tracked by Wall St. Rank held Global X S&P Catholic Values Developed ex-US ETF as of Q2 2025.

Based on UBS Group's 13F filing for Q2 2025, filed 14 Aug 2025.