UBS Group’s VictoryShares US 500 Enhanced Volatility Wtd ETF CFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $2.47M | Buy |
31,907
+7
| +0% | +$566 | ﹤0.01% | 4830 |
|
|
2026
Q2 | $2.55M | Sell |
31,900
-1,601
| -5% | -$124K | ﹤0.01% | 4883 |
|
|
2026
Q1 | $2.48M | Buy |
33,501
+52
| +0.2% | +$3.95K | ﹤0.01% | 4772 |
|
|
2025
Q4 | $2.47M | Sell |
33,449
-2,392
| -7% | -$175K | ﹤0.01% | 4766 |
|
|
2025
Q3 | $2.64M | Sell |
35,841
-52,001
| -59% | -$3.77M | ﹤0.01% | 4691 |
|
|
2025
Q2 | $6.26M | Sell |
87,842
-17,622
| -17% | -$1.2M | ﹤0.01% | 3635 |
|
|
2025
Q1 | $7.23M | Buy |
105,464
+4,831
| +5% | +$338K | ﹤0.01% | 3399 |
|
|
2024
Q4 | $6.94M | Buy |
100,633
+1,224
| +1% | +$86.8K | ﹤0.01% | 3476 |
|
|
2024
Q3 | $6.94M | Buy |
99,409
+2,479
| +3% | +$165K | ﹤0.01% | 2735 |
|
|
2024
Q2 | $6.23M | Sell |
96,930
-13,643
| -12% | -$877K | ﹤0.01% | 2640 |
|
|
2024
Q1 | $7.29M | Sell |
110,573
-4,861
| -4% | -$303K | ﹤0.01% | 2569 |
|
|
2023
Q4 | $7M | Sell |
115,434
-24,118
| -17% | -$1.41M | ﹤0.01% | 2415 |
|
|
2023
Q3 | $8.22M | Sell |
139,552
-24,061
| -15% | -$1.48M | ﹤0.01% | 2136 |
|
|
2023
Q2 | $10.1M | Sell |
163,613
-11,633
| -7% | -$716K | ﹤0.01% | 1955 |
|
|
2023
Q1 | $10.9M | Sell |
175,246
-26,093
| -13% | -$1.65M | ﹤0.01% | 1826 |
|
|
2022
Q4 | $12.9M | Buy |
201,339
+36,760
| +22% | +$2.43M | ﹤0.01% | 1732 |
|
|
2022
Q3 | $10.6M | Buy |
164,579
+6,500
| +4% | +$427K | ﹤0.01% | 1740 |
|
|
2022
Q2 | $10.2M | Buy |
158,079
+20,356
| +15% | +$1.41M | ﹤0.01% | 1810 |
|
|
2022
Q1 | $10.2M | Buy |
137,723
+2,001
| +1% | +$147K | ﹤0.01% | 1923 |
|
|
2021
Q4 | $10.5M | Sell |
135,722
-261
| -0.2% | -$19.6K | ﹤0.01% | 2100 |
|
|
2021
Q3 | $9.7M | Buy |
135,983
+12
| +0% | +$877 | ﹤0.01% | 2048 |
|
|
2021
Q2 | $9.7M | Buy |
135,971
+5,521
| +4% | +$389K | ﹤0.01% | 2063 |
|
|
2021
Q1 | $8.76M | Buy |
130,450
+9,013
| +7% | +$583K | ﹤0.01% | 2075 |
|
|
2020
Q4 | $7.58M | Buy |
121,437
+12,976
| +12% | +$762K | ﹤0.01% | 2081 |
|
|
2020
Q3 | $5.9M | Buy |
108,461
+8,669
| +9% | +$467K | ﹤0.01% | 2045 |
|
|
2020
Q2 | $5.18M | Sell |
99,792
-4,349
| -4% | -$219K | ﹤0.01% | 2027 |
|
|
2020
Q1 | $4.86M | Sell |
104,141
-40,163
| -28% | -$2.04M | ﹤0.01% | 1954 |
|
|
2019
Q4 | $7.59M | Sell |
144,304
-491,422
| -77% | -$24.9M | ﹤0.01% | 2202 |
|
|
2019
Q3 | $31.4M | Sell |
635,726
-106,932
| -14% | -$5.23M | 0.01% | 945 |
|
|
2019
Q2 | $36.3M | Sell |
742,658
-45,827
| -6% | -$2.19M | 0.01% | 845 |
|
|
2019
Q1 | $36.9M | Sell |
788,485
-221,773
| -22% | -$10.1M | 0.02% | 795 |
|
|
2018
Q4 | $44.4M | Sell |
1,010,258
-921,983
| -48% | -$43.9M | 0.02% | 643 |
|
|
2018
Q3 | $100M | Buy |
1,932,241
+282,953
| +17% | +$14.5M | 0.04% | 407 |
|
|
2018
Q2 | $81.5M | Buy |
1,649,288
+63,006
| +4% | +$3.12M | 0.04% | 459 |
|
|
2018
Q1 | $77.5M | Buy |
1,586,282
+98,047
| +7% | +$4.88M | 0.03% | 464 |
|
|
2017
Q4 | $72.6M | Sell |
1,488,235
-43,177
| -3% | -$2.04M | 0.03% | 520 |
|
|
2017
Q3 | $69.8M | Buy |
1,531,412
+272,818
| +22% | +$12.1M | 0.03% | 479 |
|
|
2017
Q2 | $55.5M | Buy |
1,258,594
+837,509
| +199% | +$36.3M | 0.03% | 533 |
|
|
2017
Q1 | $18M | Buy |
421,085
+73,542
| +21% | +$3.08M | 0.01% | 1099 |
|
|
2016
Q4 | $14M | Buy |
347,543
+323,427
| +1,341% | +$12.7M | 0.01% | 1262 |
|
|
2016
Q3 | $931K | Buy |
24,116
+15,343
| +175% | +$591K | ﹤0.01% | 3485 |
|
|
2016
Q2 | $326K | Buy |
8,773
+6,912
| +371% | +$256K | ﹤0.01% | 4210 |
|
|
2016
Q1 | $68K | Buy |
1,861
+421
| +29% | +$14.5K | ﹤0.01% | 5258 |
|
|
2015
Q4 | $51K | Buy |
+1,440
| New | +$52.1K | ﹤0.01% | 5786 |
|
Other funds holding CFO
UBS Group's CFO Position: Q3 2026 in Review
UBS Group increased its VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) stake by 0.02% in Q3 2026, buying an estimated $566 and bringing the position to 31,907 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #4830.
UBS Group first reported a position in CFO in Q4 2015 and has held it in 44 quarters since. The position peaked at $100M in Q3 2018. 59 funds tracked by Wall St. Rank hold CFO as of Q3 2026.
- UBS Group held 31,907 shares of VictoryShares US 500 Enhanced Volatility Wtd ETF worth $2.47M as of Q3 2026.
- UBS Group bought 7 VictoryShares US 500 Enhanced Volatility Wtd ETF shares in Q3 2026, an estimated $566.
- VictoryShares US 500 Enhanced Volatility Wtd ETF made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #4830 holding.
- UBS Group first reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF in Q4 2015 and has held it in 44 quarters since.
- UBS Group's VictoryShares US 500 Enhanced Volatility Wtd ETF position peaked at $100M in Q3 2018.
- 59 funds tracked by Wall St. Rank held VictoryShares US 500 Enhanced Volatility Wtd ETF as of Q3 2026.
Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.