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 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

Other funds holding CEFD

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

UBS Group's CEFD Position: Q2 2026 in Review

UBS Group increased its ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN (CEFD) stake by 10% in Q2 2026, buying an estimated $168K and bringing the position to 94,500 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #5181.

UBS Group first reported a position in CEFD in Q2 2022 and has held it in 6 quarters since. 3 funds tracked by Wall St. Rank hold CEFD as of Q2 2026.

UBS Group held 94,500 shares of ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN worth $1.84M as of Q2 2026.
UBS Group bought 8,926 ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN shares in Q2 2026, an estimated $168K.
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5181 holding.
UBS Group first reported a position in ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN in Q2 2022 and has held it in 6 quarters since.
3 funds tracked by Wall St. Rank held ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN as of Q2 2026.

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