UBS Group’s VanEck Energy Income ETF EINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-245
| Closed | -$23.6K | – | 10656 |
|
|
2025
Q4 | $23.6K | Sell |
245
-3,366
| -93% | -$322K | ﹤0.01% | 7673 |
|
|
2025
Q3 | $358K | Buy |
3,611
+3,394
| +1,564% | +$328K | ﹤0.01% | 6319 |
|
|
2025
Q2 | $21.4K | Buy |
+217
| New | +$20.7K | ﹤0.01% | 8381 |
|
|
2023
Q3 | – | Sell |
-168
| Closed | -$10.8K | – | 9575 |
|
|
2023
Q2 | $10.8K | Buy |
+168
| New | +$10.3K | ﹤0.01% | 7123 |
|
|
2023
Q1 | – | Sell |
-844
| Closed | -$52.1K | – | 9772 |
|
|
2022
Q4 | $52.1K | Buy |
844
+612
| +264% | +$38K | ﹤0.01% | 6737 |
|
|
2022
Q3 | $13K | Buy |
+232
| New | +$14.3K | ﹤0.01% | 8019 |
|
|
2022
Q1 | – | Sell |
-953
| Closed | -$51K | – | 10399 |
|
|
2021
Q4 | $51K | Buy |
+953
| New | +$52.9K | ﹤0.01% | 6874 |
|
|
2021
Q3 | – | Sell |
-1,130
| Closed | -$63K | – | 9667 |
|
|
2021
Q2 | $63K | Buy |
1,130
+1,034
| +1,077% | +$55.3K | ﹤0.01% | 6225 |
|
|
2021
Q1 | $5K | Sell |
96
-621
| -87% | -$28.8K | ﹤0.01% | 8308 |
|
|
2020
Q4 | $29K | Sell |
717
-1,003
| -58% | -$38.7K | ﹤0.01% | 6655 |
|
|
2020
Q3 | $59K | Buy |
+1,720
| New | +$65.2K | ﹤0.01% | 5521 |
|
|
2020
Q2 | – | Sell |
-712
| Closed | -$19K | – | 8025 |
|
|
2020
Q1 | $19K | Buy |
712
+207
| +41% | +$9.53K | ﹤0.01% | 6525 |
|
|
2019
Q4 | $28K | Sell |
505
-17
| -3% | -$914 | ﹤0.01% | 6681 |
|
|
2019
Q3 | $29K | Sell |
522
-246
| -32% | -$14.1K | ﹤0.01% | 6505 |
|
|
2019
Q2 | $46K | Buy |
+768
| New | +$45.8K | ﹤0.01% | 5991 |
|
|
2019
Q1 | – | Sell |
-2,530
| Closed | -$130K | – | 7808 |
|
|
2018
Q4 | $130K | Sell |
2,530
-1,139
| -31% | -$67.9K | ﹤0.01% | 5311 |
|
|
2018
Q3 | $241K | Buy |
3,669
+1,428
| +64% | +$94.7K | ﹤0.01% | 4924 |
|
|
2018
Q2 | $146K | Buy |
2,241
+1,808
| +418% | +$119K | ﹤0.01% | 5173 |
|
|
2018
Q1 | $27K | Buy |
433
+241
| +126% | +$16.8K | ﹤0.01% | 6179 |
|
|
2017
Q4 | $13K | Sell |
192
-3,752
| -95% | -$264K | ﹤0.01% | 6861 |
|
|
2017
Q3 | $283K | Buy |
3,944
+1,236
| +46% | +$87.8K | ﹤0.01% | 4616 |
|
|
2017
Q2 | $192K | Buy |
2,708
+2,314
| +587% | +$172K | ﹤0.01% | 4771 |
|
|
2017
Q1 | $31K | Sell |
394
-306
| -44% | -$24.4K | ﹤0.01% | 5833 |
|
|
2016
Q4 | $55K | Buy |
700
+240
| +52% | +$18.4K | ﹤0.01% | 5748 |
|
|
2016
Q3 | $35K | Buy |
+460
| New | +$34.4K | ﹤0.01% | 5799 |
|
|
2016
Q2 | – | Sell |
-58
| Closed | -$4K | – | 7785 |
|
|
2016
Q1 | $4K | Sell |
58
-127
| -69% | -$7.4K | ﹤0.01% | 7079 |
|
|
2015
Q4 | $13K | Buy |
185
+154
| +497% | +$14.8K | ﹤0.01% | 7123 |
|
|
2015
Q3 | $3K | Buy |
+31
| New | +$4K | ﹤0.01% | 7930 |
|
|
2015
Q1 | – | Sell |
-209
| Closed | -$39K | – | 8944 |
|
|
2014
Q4 | $39K | Buy |
+209
| New | +$47.9K | ﹤0.01% | 6792 |
|
Other funds holding EINC
CFG
CPG
AA
UBS Group's EINC Position: Q1 2026 in Review
UBS Group sold out of VanEck Energy Income ETF (EINC) in Q1 2026, closing a stake of 245 shares — an estimated $23.6K sold.
UBS Group first reported a position in EINC in Q4 2014 and held it in 29 quarters. The position peaked at $358K in Q3 2025. 34 funds tracked by Wall St. Rank hold EINC as of Q1 2026.
- UBS Group reported no remaining VanEck Energy Income ETF position as of Q1 2026 after selling out during the quarter.
- UBS Group sold 245 VanEck Energy Income ETF shares in Q1 2026, an estimated $23.6K.
- UBS Group first reported a position in VanEck Energy Income ETF in Q4 2014 and held it in 29 quarters.
- UBS Group's VanEck Energy Income ETF position peaked at $358K in Q3 2025.
- 34 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.