UBS Group’s CoreValues Alpha Greater China Growth ETF CGRO Stock Holding History

UBS Group’s Portfolio CGRO Stock Details CGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.53K	Buy	+150	New	+$3.88K	﹤0.01%	9076
2025 Q4	–	Sell	-97	Closed	-$3.07K	–	10566
2025 Q3	$3.07K	Buy	97 +4	+4%	+$114	﹤0.01%	9091
2025 Q2	$2.46K	Sell	93 -986	-91%	-$25.1K	﹤0.01%	9462
2025 Q1	$29.2K	Buy	1,079 +575	+114%	+$14.5K	﹤0.01%	7965
2024 Q4	$11.5K	Buy	+504	New	+$12.1K	﹤0.01%	8236

Other funds holding CGRO

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

UBS Group's CGRO Position: Q1 2026 in Review

UBS Group opened a new position in CoreValues Alpha Greater China Growth ETF (CGRO) in Q1 2026: 150 shares worth $3.53K. The stake represents ﹤0.01% of the portfolio and ranks #9076 among its holdings. This is a return to the name: UBS Group previously reported a position in CGRO as recently as Q3 2025.

UBS Group first reported a position in CGRO in Q4 2024 and has held it in 5 quarters since. The position peaked at $29.2K in Q1 2025. 2 funds tracked by Wall St. Rank hold CGRO as of Q1 2026.

UBS Group held 150 shares of CoreValues Alpha Greater China Growth ETF worth $3.53K as of Q1 2026.
CoreValues Alpha Greater China Growth ETF was a new UBS Group position in Q1 2026.
CoreValues Alpha Greater China Growth ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9076 holding.
UBS Group first reported a position in CoreValues Alpha Greater China Growth ETF in Q4 2024 and has held it in 5 quarters since.
UBS Group's CoreValues Alpha Greater China Growth ETF position peaked at $29.2K in Q1 2025.
2 funds tracked by Wall St. Rank held CoreValues Alpha Greater China Growth ETF as of Q1 2026.

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