UBS Group’s YieldMax Dorsey Wright Hybrid 5 Income ETF FIVY Stock Holding History

UBS Group’s Portfolio FIVY Stock Details FIVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-113	Closed	-$3.46K	–	11475
2025 Q4	$3.46K	Buy	113 +99	+707%	+$3.4K	﹤0.01%	9019
2025 Q3	$556	Sell	14 -366	-96%	-$14.3K	﹤0.01%	9626
2025 Q2	$15.4K	Buy	380 +136	+56%	+$5.09K	﹤0.01%	8610
2025 Q1	$8.93K	Buy	244 +186	+321%	+$7.97K	﹤0.01%	8714
2024 Q4	$2.6K	Buy	+58	New	+$2.76K	﹤0.01%	9017

Other funds holding FIVY

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group's FIVY Position: Q1 2026 in Review

UBS Group sold out of YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) in Q1 2026, closing a stake of 113 shares — an estimated $3.46K sold.

UBS Group first reported a position in FIVY in Q4 2024 and held it in 5 quarters. The position peaked at $15.4K in Q2 2025. 1 fund tracked by Wall St. Rank holds FIVY as of Q1 2026.

UBS Group reported no remaining YieldMax Dorsey Wright Hybrid 5 Income ETF position as of Q1 2026 after selling out during the quarter.
UBS Group sold 113 YieldMax Dorsey Wright Hybrid 5 Income ETF shares in Q1 2026, an estimated $3.46K.
UBS Group first reported a position in YieldMax Dorsey Wright Hybrid 5 Income ETF in Q4 2024 and held it in 5 quarters.
UBS Group's YieldMax Dorsey Wright Hybrid 5 Income ETF position peaked at $15.4K in Q2 2025.
1 fund tracked by Wall St. Rank held YieldMax Dorsey Wright Hybrid 5 Income ETF as of Q1 2026.

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