UBS Group
CTA icon

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
2026
Q1 		$24.5M Buy
809,774
+806,033
+21,546% +$23.4M ﹤0.01% 2371
2025
Q4 		$102K Sell
3,741
-1,479
-28% -$40.6K ﹤0.01% 6902
2025
Q3 		$146K Sell
5,220
-2,396
-31% -$66.2K ﹤0.01% 6869
2025
Q2 		$204K Sell
7,616
-2,158
-22% -$60K ﹤0.01% 6709
2025
Q1 		$289K Buy
+9,774
New +$284K ﹤0.01% 6278
2024
Q2 		– Sell
-700
Closed -$17.5K – 9601
2024
Q1 		$17.5K Sell
700
-4,942
-88% -$122K ﹤0.01% 6984
2023
Q4 		$133K Buy
5,642
+4,578
+430% +$120K ﹤0.01% 6023
2023
Q3 		$29.3K Sell
1,064
-7,674
-88% -$200K ﹤0.01% 6597
2023
Q2 		$223K Buy
8,738
+8,030
+1,134% +$200K ﹤0.01% 5406
2023
Q1 		$16.6K Sell
708
-6,123
-90% -$156K ﹤0.01% 7228
2022
Q4 		$178K Buy
+6,831
New +$193K ﹤0.01% 5555
2022
Q2 		– Sell
-596
Closed -$14K – 10396
2022
Q1 		$14K Buy
+596
New +$14.5K ﹤0.01% 7924

Other funds holding CTA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $311M AUM 21.23% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.16B AUM 23.26% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return