UBS Group’s Themes Natural Monopoly ETF CZAR Stock Holding History

UBS Group’s Portfolio CZAR Stock Details CZAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.09K	Sell	167 -6	-3%	-$190	﹤0.01%	8838
2025 Q4	$5.53K	Buy	173 +5	+3%	+$161	﹤0.01%	8670
2025 Q3	$5.46K	Buy	168 +19	+13%	+$608	﹤0.01%	8867
2025 Q2	$4.73K	Sell	149 -190	-56%	-$5.72K	﹤0.01%	9246
2025 Q1	$9.93K	Buy	+339	New	+$10K	﹤0.01%	8666
2024 Q2	–	Sell	-63	Closed	-$1.75K	–	9608
2024 Q1	$1.75K	Buy	+63	New	+$1.69K	﹤0.01%	8057

Other funds holding CZAR

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

UBS Group's CZAR Position: Q1 2026 in Review

UBS Group reduced its Themes Natural Monopoly ETF (CZAR) stake by 3.5% in Q1 2026, selling an estimated $190 and leaving 167 shares worth $5.09K. The position accounts for ﹤0.01% of the portfolio, ranked #8838.

UBS Group first reported a position in CZAR in Q1 2024 and has held it in 6 quarters since. The position peaked at $9.93K in Q1 2025. 2 funds tracked by Wall St. Rank hold CZAR as of Q1 2026.

UBS Group held 167 shares of Themes Natural Monopoly ETF worth $5.09K as of Q1 2026.
UBS Group sold 6 Themes Natural Monopoly ETF shares in Q1 2026, an estimated $190.
Themes Natural Monopoly ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8838 holding.
UBS Group first reported a position in Themes Natural Monopoly ETF in Q1 2024 and has held it in 6 quarters since.
UBS Group's Themes Natural Monopoly ETF position peaked at $9.93K in Q1 2025.
2 funds tracked by Wall St. Rank held Themes Natural Monopoly ETF as of Q1 2026.

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