UBS Group
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UBS Group’s Saba Closed-End Funds ETF CEFS Stock Holding History

UBS Group’s Portfolio CEFS Stock Details CEFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$90 Hold
4
– – ﹤0.01% 10134
2025
Q4 		$92 Hold
4
– – ﹤0.01% 10199
2025
Q3 		$91 Hold
4
– – ﹤0.01% 9932
2025
Q2 		$89 Hold
4
– – ﹤0.01% 10012
2025
Q1 		$85 Sell
4
-110
-96% -$2.42K ﹤0.01% 9960
2024
Q4 		$2.44K Buy
114
+110
+2,750% +$2.43K ﹤0.01% 9050
2024
Q3 		$89 Hold
4
– – ﹤0.01% 9172
2024
Q2 		$85 Sell
4
-35
-90% -$717 ﹤0.01% 9182
2024
Q1 		$806 Buy
39
+35
+875% +$685 ﹤0.01% 8356
2023
Q4 		$76 Sell
4
-362
-99% -$6.5K ﹤0.01% 8953
2023
Q3 		$6.41K Buy
366
+271
+285% +$4.99K ﹤0.01% 7302
2023
Q2 		$1.75K Sell
95
-4,375
-98% -$79.2K ﹤0.01% 7859
2023
Q1 		$81.6K Buy
+4,470
New +$81.2K ﹤0.01% 6084
2022
Q1 		– Sell
-1,700
Closed -$35K – 10301
2021
Q4 		$35K Buy
1,700
+1,554
+1,064% +$33.2K ﹤0.01% 7222
2021
Q3 		$3K Buy
146
+96
+192% +$2.04K ﹤0.01% 8795
2021
Q2 		$1K Sell
50
-92
-65% -$1.94K ﹤0.01% 9130
2021
Q1 		$3K Buy
+142
New +$2.89K ﹤0.01% 8502
2020
Q4 		– Sell
-96
Closed -$2K – 8409
2020
Q3 		$2K Sell
96
-144
-60% -$2.65K ﹤0.01% 7638
2020
Q2 		$4K Buy
+240
New +$4.03K ﹤0.01% 7437
2020
Q1 		– Sell
-1,027
Closed -$21K – 7988
2019
Q4 		$21K Sell
1,027
-532
-34% -$10.7K ﹤0.01% 6837
2019
Q3 		$31K Buy
1,559
+740
+90% +$14.9K ﹤0.01% 6466
2019
Q2 		$17K Buy
+819
New +$16.6K ﹤0.01% 6723
2019
Q1 		– Sell
-126
Closed -$2K – 7761
2018
Q4 		$2K Buy
+126
New +$2.38K ﹤0.01% 7792

Other funds holding CEFS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

UBS Group's CEFS Position: Q1 2026 in Review

UBS Group held its Saba Closed-End Funds ETF (CEFS) position steady in Q1 2026 at 4 shares worth $90. The position accounts for ﹤0.01% of the portfolio, ranked #10134.

UBS Group first reported a position in CEFS in Q4 2018 and has held it in 23 quarters since. The position peaked at $81.6K in Q1 2023. 83 funds tracked by Wall St. Rank hold CEFS as of Q1 2026.

  • UBS Group held 4 shares of Saba Closed-End Funds ETF worth $90 as of Q1 2026.
  • UBS Group left its Saba Closed-End Funds ETF share count unchanged in Q1 2026.
  • Saba Closed-End Funds ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #10134 holding.
  • UBS Group first reported a position in Saba Closed-End Funds ETF in Q4 2018 and has held it in 23 quarters since.
  • UBS Group's Saba Closed-End Funds ETF position peaked at $81.6K in Q1 2023.
  • 83 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.