UBS Group’s ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN CEFD Stock Holding History

UBS Group’s Portfolio CEFD Stock Details CEFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-94,500	Closed	-$1.84M	–	11230
2026 Q2	$1.84M	Buy	94,500 +8,926	+10%	+$168K	﹤0.01%	5181
2026 Q1	$1.5M	Buy	85,574 +6,293	+8%	+$119K	﹤0.01%	5221
2025 Q4	$1.52M	Buy	+79,281	New	+$1.53M	﹤0.01%	5202
2025 Q1	–	Sell	-79	Closed	-$1.55K	–	10267
2024 Q4	$1.55K	Buy	+79	New	+$1.6K	﹤0.01%	9209
2023 Q4	–	Sell	-812	Closed	-$14.4K	–	9354
2023 Q3	$14.4K	Buy	+812	New	+$15.4K	﹤0.01%	6956
2022 Q3	–	Sell	-546	Closed	-$12K	–	10384
2022 Q2	$12K	Buy	+546	New	+$13.2K	﹤0.01%	7639

UBS Group's CEFD Position: Q3 2026 in Review

UBS Group sold out of ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN (CEFD) in Q3 2026, closing a stake of 94,500 shares — an estimated $1.84M sold.

UBS Group first reported a position in CEFD in Q2 2022 and held it in 6 quarters. The position peaked at $1.84M in Q2 2026. 0 funds tracked by Wall St. Rank hold CEFD as of Q3 2026.

UBS Group reported no remaining ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN position as of Q3 2026 after selling out during the quarter.
UBS Group sold 94,500 ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN shares in Q3 2026, an estimated $1.84M.
UBS Group first reported a position in ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN in Q2 2022 and held it in 6 quarters.
UBS Group's ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN position peaked at $1.84M in Q2 2026.
0 funds tracked by Wall St. Rank held ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN as of Q3 2026.

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