UBS Group
CNEQ icon

UBS Group’s Alger Concentrated Equity ETF CNEQ Stock Holding History

UBS Group’s Portfolio CNEQ Stock Details CNEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.5K Buy
+399
New +$15.2K ﹤0.01% 8276
2026
Q1 		– Sell
-460
Closed -$15.8K – 11319
2025
Q4 		$15.8K Buy
+460
New +$16K ﹤0.01% 7947

Other funds holding CNEQ

RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $571M AUM 21.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group's CNEQ Position: Q2 2026 in Review

UBS Group opened a new position in Alger Concentrated Equity ETF (CNEQ) in Q2 2026: 399 shares worth $16.5K. The stake represents ﹤0.01% of the portfolio and ranks #8276 among its holdings. This is a return to the name: UBS Group previously reported a position in CNEQ as recently as Q4 2025.

UBS Group first reported a position in CNEQ in Q4 2025 and has held it in 2 quarters since. 92 funds tracked by Wall St. Rank hold CNEQ as of Q2 2026.

  • UBS Group held 399 shares of Alger Concentrated Equity ETF worth $16.5K as of Q2 2026.
  • Alger Concentrated Equity ETF was a new UBS Group position in Q2 2026.
  • Alger Concentrated Equity ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8276 holding.
  • UBS Group first reported a position in Alger Concentrated Equity ETF in Q4 2025 and has held it in 2 quarters since.
  • 92 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q2 2026.

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