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 Q2	$3.89K	Buy	190 +40	+27%	+$927	﹤0.01%	9133
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 $6.31B AUM 20.77% 1-Year Est. Return

UBS Group's CGRO Position: Q2 2026 in Review

UBS Group increased its CoreValues Alpha Greater China Growth ETF (CGRO) stake by 27% in Q2 2026, buying an estimated $927 and bringing the position to 190 shares worth $3.89K. The position accounts for ﹤0.01% of the portfolio, ranked #9133.

UBS Group first reported a position in CGRO in Q4 2024 and has held it in 6 quarters since. The position peaked at $29.2K in Q1 2025. 2 funds tracked by Wall St. Rank hold CGRO as of Q2 2026.

UBS Group held 190 shares of CoreValues Alpha Greater China Growth ETF worth $3.89K as of Q2 2026.
UBS Group bought 40 CoreValues Alpha Greater China Growth ETF shares in Q2 2026, an estimated $927.
CoreValues Alpha Greater China Growth ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9133 holding.
UBS Group first reported a position in CoreValues Alpha Greater China Growth ETF in Q4 2024 and has held it in 6 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 Q2 2026.

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