UBS Group’s Counterpoint Quantitative Equity ETF CPAI Stock Holding History

UBS Group’s Portfolio CPAI Stock Details CPAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,191	Closed	-$39.9K	–	10320
2025 Q1	$39.9K	Buy	+1,191	New	+$42.1K	﹤0.01%	7754

Other funds holding CPAI

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

UBS Group's CPAI Position: Q2 2025 in Review

UBS Group sold out of Counterpoint Quantitative Equity ETF (CPAI) in Q2 2025, closing a stake of 1,191 shares — an estimated $39.9K sold.

UBS Group first reported a position in CPAI in Q1 2025 and held it in 1 quarter. The position peaked at $39.9K in Q1 2025. 18 funds tracked by Wall St. Rank hold CPAI as of Q2 2025.

UBS Group reported no remaining Counterpoint Quantitative Equity ETF position as of Q2 2025 after selling out during the quarter.
UBS Group sold 1,191 Counterpoint Quantitative Equity ETF shares in Q2 2025, an estimated $39.9K.
UBS Group first reported a position in Counterpoint Quantitative Equity ETF in Q1 2025 and held it in 1 quarter.
UBS Group's Counterpoint Quantitative Equity ETF position peaked at $39.9K in Q1 2025.
18 funds tracked by Wall St. Rank held Counterpoint Quantitative Equity ETF as of Q2 2025.

Based on UBS Group's 13F filing for Q2 2025, filed 14 Aug 2025.