UBS Group
FIAX icon

UBS Group’s Nicholas Fixed Income Alternative ETF FIAX Stock Holding History

UBS Group’s Portfolio FIAX Stock Details FIAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-39
Closed -$701 – 10703
2025
Q4 		$701 Sell
39
-769
-95% -$13.9K ﹤0.01% 9840
2025
Q3 		$14.6K Sell
808
-4,492
-85% -$81.5K ﹤0.01% 8360
2025
Q2 		$96.7K Buy
5,300
+3,719
+235% +$67.4K ﹤0.01% 7266
2025
Q1 		$29.2K Buy
1,581
+477
+43% +$9.02K ﹤0.01% 7967
2024
Q4 		$21K Buy
+1,104
New +$21.5K ﹤0.01% 7838
2024
Q3 		– Sell
-56
Closed -$1.08K – 9659
2024
Q2 		$1.08K Sell
56
-1,156
-95% -$22.2K ﹤0.01% 8661
2024
Q1 		$23.5K Sell
1,212
-991
-45% -$19.4K ﹤0.01% 6856
2023
Q4 		$43.4K Buy
2,203
+379
+21% +$7.44K ﹤0.01% 6623
2023
Q3 		$35.7K Buy
+1,824
New +$36.3K ﹤0.01% 6501
2023
Q2 		– Sell
-2,650
Closed -$53.1K – 9119
2023
Q1 		$53.1K Buy
+2,650
New +$53K ﹤0.01% 6408

Other funds holding FIAX

Tredje AP-fonden
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
BluePath Capital Management
BluePath Capital Management Atlanta, Georgia $192M AUM 26.04% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
SMART Wealth
SMART Wealth Omaha, Nebraska $492M AUM 27.45% 1-Year Est. Return
ZEGA Investments
ZEGA Investments Palm Beach Gardens, Florida $917M AUM 21.57% 1-Year Est. Return
Authentikos Wealth Advisory
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return
Centric Wealth Management
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Q3 Asset Management
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return
Kovack Advisors
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

UBS Group's FIAX Position: Q1 2026 in Review

UBS Group sold out of Nicholas Fixed Income Alternative ETF (FIAX) in Q1 2026, closing a stake of 39 shares — an estimated $701 sold.

UBS Group first reported a position in FIAX in Q1 2023 and held it in 10 quarters. The position peaked at $96.7K in Q2 2025. 11 funds tracked by Wall St. Rank hold FIAX as of Q1 2026.

  • UBS Group reported no remaining Nicholas Fixed Income Alternative ETF position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 39 Nicholas Fixed Income Alternative ETF shares in Q1 2026, an estimated $701.
  • UBS Group first reported a position in Nicholas Fixed Income Alternative ETF in Q1 2023 and held it in 10 quarters.
  • UBS Group's Nicholas Fixed Income Alternative ETF position peaked at $96.7K in Q2 2025.
  • 11 funds tracked by Wall St. Rank held Nicholas Fixed Income Alternative ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.