UBS Group
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UBS Group’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

UBS Group’s Portfolio CTA Stock Details CTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$204K Sell
2025
Q1 		$289K Buy
2024
Q2 		– Sell
2024
Q1 		$17.5K Sell
2023
Q4 		$133K Buy
2023
Q3 		$29.3K Sell
2023
Q2 		$223K Buy
2023
Q1 		$16.6K Sell
2022
Q4 		$178K Buy
2022
Q2 		– Sell
2022
Q1 		$14K Buy