UBS Group’s TrueShares Structured Outcome December ETF DECZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-223
Closed -$8.66K – 10549
2026
Q1
$8.66K Buy
+223
New +$8.95K ﹤0.01% 8492
2025
Q4
– Sell
-1,969
Closed -$80.2K – 10618
2025
Q3
$80.2K Sell
1,969
-1,322
-40% -$52.3K ﹤0.01% 7259
2025
Q2
$127K Buy
+3,291
New +$120K ﹤0.01% 7045
2024
Q4
– Sell
-74
Closed -$2.75K – 10009
2024
Q3
$2.75K Sell
74
-11
-13% -$396 ﹤0.01% 8375
2024
Q2
$3.02K Sell
85
-675
-89% -$23.2K ﹤0.01% 8266
2024
Q1
$26.1K Buy
+760
New +$25.1K ﹤0.01% 6800
2023
Q4
– Sell
-57
Closed -$1.7K – 9398
2023
Q3
$1.7K Buy
57
+49
+613% +$1.5K ﹤0.01% 7851
2023
Q2
$245 Buy
+8
New +$235 ﹤0.01% 8355
2023
Q1
– Sell
-628
Closed -$17.1K – 9720
2022
Q4
$17.1K Sell
628
-747
-54% -$20.5K ﹤0.01% 7852
2022
Q3
$35K Buy
1,375
+49
+4% +$1.34K ﹤0.01% 6683
2022
Q2
$35K Buy
1,326
+435
+49% +$12K ﹤0.01% 6213
2022
Q1
$26K Buy
+891
New +$25.9K ﹤0.01% 7133
2021
Q4
– Sell
-1,453
Closed -$41K – 10330
2021
Q3
$41K Buy
1,453
+153
+12% +$4.42K ﹤0.01% 6496
2021
Q2
$37K Hold
1,300
– – ﹤0.01% 6715
2021
Q1
$35K Sell
1,300
-100
-7% -$2.6K ﹤0.01% 6874
2020
Q4
$36K Buy
+1,400
New +$35.2K ﹤0.01% 6474

Other funds holding DECZ

UBS Group's DECZ Position: Q2 2026 in Review

UBS Group sold out of TrueShares Structured Outcome December ETF (DECZ) in Q2 2026, closing a stake of 223 shares — an estimated $8.66K sold.

UBS Group first reported a position in DECZ in Q4 2020 and held it in 16 quarters. The position peaked at $127K in Q2 2025. 20 funds tracked by Wall St. Rank hold DECZ as of Q2 2026.

  • UBS Group reported no remaining TrueShares Structured Outcome December ETF position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 223 TrueShares Structured Outcome December ETF shares in Q2 2026, an estimated $8.66K.
  • UBS Group first reported a position in TrueShares Structured Outcome December ETF in Q4 2020 and held it in 16 quarters.
  • UBS Group's TrueShares Structured Outcome December ETF position peaked at $127K in Q2 2025.
  • 20 funds tracked by Wall St. Rank held TrueShares Structured Outcome December ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.