UBS Group
FEBZ icon

UBS Group’s TrueShares Structured Outcome February ETF FEBZ Stock Holding History

UBS Group’s Portfolio FEBZ Stock Details FEBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-794
Closed -$28.8K – 10622
2026
Q1 		$28.8K Sell
794
-70
-8% -$2.63K ﹤0.01% 7714
2025
Q4 		$32.5K Sell
864
-5,762
-87% -$222K ﹤0.01% 7474
2025
Q3 		$253K Buy
6,626
+1,781
+37% +$65.9K ﹤0.01% 6529
2025
Q2 		$174K Buy
4,845
+3,644
+303% +$123K ﹤0.01% 6812
2025
Q1 		$40.1K Sell
1,201
-589
-33% -$20.3K ﹤0.01% 7746
2024
Q4 		$61.5K Buy
+1,790
New +$64.1K ﹤0.01% 7171
2024
Q3 		– Sell
-1,156
Closed -$39K – 9652
2024
Q2 		$39K Buy
1,156
+1,062
+1,130% +$34.7K ﹤0.01% 6880
2024
Q1 		$3.07K Sell
94
-976
-91% -$30.7K ﹤0.01% 7774
2023
Q4 		$32.7K Buy
+1,070
New +$33.1K ﹤0.01% 6797
2023
Q3 		– Sell
-300
Closed -$9.25K – 9610
2023
Q2 		$9.25K Buy
+300
New +$8.86K ﹤0.01% 7186
2023
Q1 		– Sell
-436
Closed -$11.8K – 9807
2022
Q4 		$11.8K Hold
436
– – ﹤0.01% 8355
2022
Q3 		$11K Buy
436
+400
+1,111% +$10.7K ﹤0.01% 8288
2022
Q2 		$1K Hold
36
– – ﹤0.01% 9859
2022
Q1 		$1K Sell
36
-8
-18% -$228 ﹤0.01% 9866
2021
Q4 		$1K Buy
+44
New +$1.29K ﹤0.01% 9972

Other funds holding FEBZ

TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

UBS Group's FEBZ Position: Q2 2026 in Review

UBS Group sold out of TrueShares Structured Outcome February ETF (FEBZ) in Q2 2026, closing a stake of 794 shares — an estimated $28.8K sold.

UBS Group first reported a position in FEBZ in Q4 2021 and held it in 15 quarters. The position peaked at $253K in Q3 2025. 7 funds tracked by Wall St. Rank hold FEBZ as of Q2 2026.

  • UBS Group reported no remaining TrueShares Structured Outcome February ETF position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 794 TrueShares Structured Outcome February ETF shares in Q2 2026, an estimated $28.8K.
  • UBS Group first reported a position in TrueShares Structured Outcome February ETF in Q4 2021 and held it in 15 quarters.
  • UBS Group's TrueShares Structured Outcome February ETF position peaked at $253K in Q3 2025.
  • 7 funds tracked by Wall St. Rank held TrueShares Structured Outcome February ETF as of Q2 2026.

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