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. 21 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.
  • 21 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.