UBS Group’s Ionic Inflation Protection ETF CPII Stock Holding History

UBS Group’s Portfolio CPII Stock Details CPII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$749	Buy	39 +6	+18%	+$114	﹤0.01%	9761
2025 Q4	$623	Buy	33 +18	+120%	+$343	﹤0.01%	9870
2025 Q3	$289	Buy	+15	New	+$289	﹤0.01%	9761
2024 Q4	–	Sell	-1	Closed	-$19	–	9989
2024 Q3	$19	Buy	+1	New	+$19	﹤0.01%	9317
2024 Q2	–	Sell	-73	Closed	-$1.43K	–	9594
2024 Q1	$1.43K	Buy	+73	New	+$1.42K	﹤0.01%	8138
2023 Q1	–	Sell	-177	Closed	-$3.51K	–	9693
2022 Q4	$3.51K	Buy	+177	New	+$3.53K	﹤0.01%	9498

Other funds holding CPII

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group's CPII Position: Q1 2026 in Review

UBS Group increased its Ionic Inflation Protection ETF (CPII) stake by 18% in Q1 2026, buying an estimated $114 and bringing the position to 39 shares worth $749. The position accounts for ﹤0.01% of the portfolio, ranked #9761.

UBS Group first reported a position in CPII in Q4 2022 and has held it in 6 quarters since. The position peaked at $3.51K in Q4 2022. 2 funds tracked by Wall St. Rank hold CPII as of Q1 2026.

UBS Group held 39 shares of Ionic Inflation Protection ETF worth $749 as of Q1 2026.
UBS Group bought 6 Ionic Inflation Protection ETF shares in Q1 2026, an estimated $114.
Ionic Inflation Protection ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9761 holding.
UBS Group first reported a position in Ionic Inflation Protection ETF in Q4 2022 and has held it in 6 quarters since.
UBS Group's Ionic Inflation Protection ETF position peaked at $3.51K in Q4 2022.
2 funds tracked by Wall St. Rank held Ionic Inflation Protection ETF as of Q1 2026.

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