UBS Group’s Cambria Global Tail Risk ETF FAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-847
| Closed | -$13.7K | – | 11038 |
|
|
2024
Q4 | $13.7K | Buy |
847
+826
| +3,933% | +$13.6K | ﹤0.01% | 8126 |
|
|
2024
Q3 | $355 | Buy |
+21
| New | +$352 | ﹤0.01% | 8981 |
|
|
2024
Q2 | – | Sell |
-71
| Closed | -$1.21K | – | 10277 |
|
|
2024
Q1 | $1.21K | Sell |
71
-75
| -51% | -$1.32K | ﹤0.01% | 8195 |
|
|
2023
Q4 | $2.64K | Buy |
+146
| New | +$2.68K | ﹤0.01% | 8082 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$20 | – | 9859 |
|
|
2023
Q1 | $20 | Sell |
1
-169
| -99% | -$3.35K | ﹤0.01% | 9421 |
|
|
2022
Q4 | $3.42K | Buy |
170
+161
| +1,789% | +$3.38K | ﹤0.01% | 9517 |
|
|
2022
Q3 | $0 | Sell |
9
-537
| -98% | -$11.7K | ﹤0.01% | 11093 |
|
|
2022
Q2 | $12K | Buy |
546
+438
| +406% | +$9.6K | ﹤0.01% | 7693 |
|
|
2022
Q1 | $2K | Buy |
+108
| New | +$2.33K | ﹤0.01% | 9697 |
|
|
2021
Q4 | – | Sell |
-1,072
| Closed | -$25K | – | 10845 |
|
|
2021
Q3 | $25K | Buy |
1,072
+724
| +208% | +$16.6K | ﹤0.01% | 6934 |
|
|
2021
Q2 | $8K | Sell |
348
-1,674
| -83% | -$38.8K | ﹤0.01% | 8262 |
|
|
2021
Q1 | $49K | Buy |
+2,022
| New | +$52.2K | ﹤0.01% | 6584 |
|
|
2020
Q4 | – | Sell |
-1,691
| Closed | -$42K | – | 8851 |
|
|
2020
Q3 | $42K | Sell |
1,691
-516
| -23% | -$12.8K | ﹤0.01% | 5781 |
|
|
2020
Q2 | $54K | Buy |
2,207
+1,000
| +83% | +$23.7K | ﹤0.01% | 5794 |
|
|
2020
Q1 | $28K | Buy |
1,207
+711
| +143% | +$17.3K | ﹤0.01% | 6277 |
|
|
2019
Q4 | $12K | Sell |
496
-738
| -60% | -$18.6K | ﹤0.01% | 7200 |
|
|
2019
Q3 | $31K | Sell |
1,234
-151
| -11% | -$3.87K | ﹤0.01% | 6477 |
|
|
2019
Q2 | $36K | Sell |
1,385
-312
| -18% | -$7.85K | ﹤0.01% | 6198 |
|
|
2019
Q1 | $42K | Buy |
1,697
+407
| +32% | +$10.3K | ﹤0.01% | 5693 |
|
|
2018
Q4 | $32K | Buy |
1,290
+1,272
| +7,067% | +$31.3K | ﹤0.01% | 6446 |
|
|
2018
Q3 | $0 | Sell |
18
-695
| -97% | -$17.4K | ﹤0.01% | 8333 |
|
|
2018
Q2 | $18K | Buy |
+713
| New | +$19.2K | ﹤0.01% | 6783 |
|
|
2018
Q1 | – | Sell |
-3,605
| Closed | -$100K | – | 8237 |
|
|
2017
Q4 | $100K | Buy |
+3,605
| New | +$101K | ﹤0.01% | 5351 |
|
|
2017
Q3 | – | Sell |
-152
| Closed | -$4K | – | 8060 |
|
|
2017
Q2 | $4K | Buy |
+152
| New | +$4.23K | ﹤0.01% | 7227 |
|
|
2017
Q1 | – | Sell |
-252
| Closed | -$7K | – | 8059 |
|
|
2016
Q4 | $7K | Buy |
+252
| New | +$6.83K | ﹤0.01% | 7104 |
|
|
2016
Q2 | – | Sell |
-50
| Closed | -$1K | – | 8029 |
|
|
2016
Q1 | $1K | Buy |
+50
| New | +$1.3K | ﹤0.01% | 7471 |
|
UBS Group's FAIL Position: Q1 2025 in Review
UBS Group sold out of Cambria Global Tail Risk ETF (FAIL) in Q1 2025, closing a stake of 847 shares — an estimated $13.7K sold.
UBS Group first reported a position in FAIL in Q1 2016 and held it in 26 quarters. The position peaked at $100K in Q4 2017. 0 funds tracked by Wall St. Rank hold FAIL as of Q1 2025.
- UBS Group reported no remaining Cambria Global Tail Risk ETF position as of Q1 2025 after selling out during the quarter.
- UBS Group sold 847 Cambria Global Tail Risk ETF shares in Q1 2025, an estimated $13.7K.
- UBS Group first reported a position in Cambria Global Tail Risk ETF in Q1 2016 and held it in 26 quarters.
- UBS Group's Cambria Global Tail Risk ETF position peaked at $100K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Cambria Global Tail Risk ETF as of Q1 2025.
Based on UBS Group's 13F filing for Q1 2025, filed 13 May 2025.