UBS Group
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UBS Group’s The Future Fund Long/Short ETF FFLS Stock Holding History

UBS Group’s Portfolio FFLS Stock Details FFLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-182
Closed -$4.25K – 10423
2025
Q1 		$4.25K Sell
182
-1,053
-85% -$25.1K ﹤0.01% 9124
2024
Q4 		$28.4K Buy
+1,235
New +$29.1K ﹤0.01% 7644
2024
Q3 		– Sell
-28
Closed -$650 – 9657
2024
Q2 		$650 Sell
28
-61
-69% -$1.39K ﹤0.01% 8829
2024
Q1 		$2K Sell
89
-1,171
-93% -$24.7K ﹤0.01% 8001
2023
Q4 		$25.5K Buy
1,260
+1,150
+1,045% +$22.4K ﹤0.01% 6946
2023
Q3 		$2.13K Buy
+110
New +$2.15K ﹤0.01% 7758

Other funds holding FFLS

OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
RL
Retireful LLC Haslett, Michigan $107M AUM 165.49% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FM
Family Management New York $975M AUM 23.16% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

UBS Group's FFLS Position: Q2 2025 in Review

UBS Group sold out of The Future Fund Long/Short ETF (FFLS) in Q2 2025, closing a stake of 182 shares — an estimated $4.25K sold.

UBS Group first reported a position in FFLS in Q3 2023 and held it in 6 quarters. The position peaked at $28.4K in Q4 2024. 7 funds tracked by Wall St. Rank hold FFLS as of Q2 2025.

  • UBS Group reported no remaining The Future Fund Long/Short ETF position as of Q2 2025 after selling out during the quarter.
  • UBS Group sold 182 The Future Fund Long/Short ETF shares in Q2 2025, an estimated $4.25K.
  • UBS Group first reported a position in The Future Fund Long/Short ETF in Q3 2023 and held it in 6 quarters.
  • UBS Group's The Future Fund Long/Short ETF position peaked at $28.4K in Q4 2024.
  • 7 funds tracked by Wall St. Rank held The Future Fund Long/Short ETF as of Q2 2025.

Based on UBS Group's 13F filing for Q2 2025, filed 14 Aug 2025.