UBS Group
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UBS Group’s Convergence Long/Short Equity ETF CLSE Stock Holding History

UBS Group’s Portfolio CLSE Stock Details CLSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-33,399
Closed -$781K – 10386
2025
Q2 		$781K Sell
33,399
-47,908
-59% -$1.07M ﹤0.01% 5651
2025
Q1 		$1.76M Buy
81,307
+48,677
+149% +$1.11M ﹤0.01% 4818
2024
Q4 		$748K Hold
32,630
– – ﹤0.01% 5542
2024
Q3 		$727K Hold
32,630
– – ﹤0.01% 4929
2024
Q2 		$700K Buy
32,630
+17,545
+116% +$365K ﹤0.01% 4737
2024
Q1 		$308K Buy
15,085
+15,060
+60,240% +$284K ﹤0.01% 5550
2023
Q4 		$426 Sell
25
-448
-95% -$7.52K ﹤0.01% 8664
2023
Q3 		$7.66K Buy
+473
New +$7.6K ﹤0.01% 7219
2023
Q2 		– Sell
-306
Closed -$4.64K – 9000
2023
Q1 		$4.64K Sell
306
-96
-24% -$1.41K ﹤0.01% 8165
2022
Q4 		$5.91K Sell
402
-4,901
-92% -$72.6K ﹤0.01% 9116
2022
Q3 		$74K Sell
5,303
-3,348
-39% -$48.7K ﹤0.01% 5977
2022
Q2 		$125K Buy
8,651
+1,236
+17% +$19K ﹤0.01% 5252
2022
Q1 		$117K Buy
+7,415
New +$116K ﹤0.01% 5786

Other funds holding CLSE

FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $142M AUM 18.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

UBS Group's CLSE Position: Q3 2025 in Review

UBS Group sold out of Convergence Long/Short Equity ETF (CLSE) in Q3 2025, closing a stake of 33,399 shares — an estimated $781K sold.

UBS Group first reported a position in CLSE in Q1 2022 and held it in 13 quarters. The position peaked at $1.76M in Q1 2025. 52 funds tracked by Wall St. Rank hold CLSE as of Q3 2025.

  • UBS Group reported no remaining Convergence Long/Short Equity ETF position as of Q3 2025 after selling out during the quarter.
  • UBS Group sold 33,399 Convergence Long/Short Equity ETF shares in Q3 2025, an estimated $781K.
  • UBS Group first reported a position in Convergence Long/Short Equity ETF in Q1 2022 and held it in 13 quarters.
  • UBS Group's Convergence Long/Short Equity ETF position peaked at $1.76M in Q1 2025.
  • 52 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q3 2025.

Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.