UBS Group
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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
Q3 		$21.8K Buy
+533
New +$21.7K ﹤0.01% 8410
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

TrueMark Investments
TrueMark Investments Chicago, Illinois $856M AUM 21.72% 1-Year Est. Return
Weaver Consulting Group
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return
Capital Investment Advisory Services
Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

UBS Group's FEBZ Position: Q3 2026 in Review

UBS Group opened a new position in TrueShares Structured Outcome February ETF (FEBZ) in Q3 2026: 533 shares worth $21.8K. The stake represents ﹤0.01% of the portfolio and ranks #8410 among its holdings. This is a return to the name: UBS Group previously reported a position in FEBZ as recently as Q1 2026.

UBS Group first reported a position in FEBZ in Q4 2021 and has held it in 16 quarters since. The position peaked at $253K in Q3 2025. 6 funds tracked by Wall St. Rank hold FEBZ as of Q3 2026.

  • UBS Group held 533 shares of TrueShares Structured Outcome February ETF worth $21.8K as of Q3 2026.
  • TrueShares Structured Outcome February ETF was a new UBS Group position in Q3 2026.
  • TrueShares Structured Outcome February ETF made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #8410 holding.
  • UBS Group first reported a position in TrueShares Structured Outcome February ETF in Q4 2021 and has held it in 16 quarters since.
  • UBS Group's TrueShares Structured Outcome February ETF position peaked at $253K in Q3 2025.
  • 6 funds tracked by Wall St. Rank held TrueShares Structured Outcome February ETF as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.