UBS Group
FXED icon

UBS Group’s Sound Enhanced Fixed Income ETF FXED Stock Holding History

UBS Group’s Portfolio FXED Stock Details FXED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$175 Sell
10
-318
-97% -$5.59K ﹤0.01% 10027
2026
Q1 		$5.64K Buy
328
+316
+2,633% +$5.62K ﹤0.01% 8760
2025
Q4 		$215 Buy
+12
New +$218 ﹤0.01% 10102
2025
Q3 		– Sell
-3,282
Closed -$59.3K – 10517
2025
Q2 		$59.3K Buy
3,282
+1,929
+143% +$34.2K ﹤0.01% 7630
2025
Q1 		$24.5K Buy
1,353
+378
+39% +$6.93K ﹤0.01% 8096
2024
Q4 		$17.7K Buy
+975
New +$18.4K ﹤0.01% 7961
2024
Q3 		– Sell
-318
Closed -$5.84K – 9692
2024
Q2 		$5.84K Buy
+318
New +$5.83K ﹤0.01% 7961
2024
Q1 		– Sell
-455
Closed -$8.38K – 9555
2023
Q4 		$8.38K Buy
455
+349
+329% +$6.08K ﹤0.01% 7563
2023
Q3 		$1.83K Buy
+106
New +$1.85K ﹤0.01% 7819
2023
Q1 		– Sell
-585
Closed -$9.93K – 9850
2022
Q4 		$9.93K Sell
585
-918
-61% -$15.6K ﹤0.01% 8593
2022
Q3 		$25K Sell
1,503
-378
-20% -$6.74K ﹤0.01% 7094
2022
Q2 		$33K Buy
1,881
+704
+60% +$12.9K ﹤0.01% 6297
2022
Q1 		$23K Buy
+1,177
New +$23.5K ﹤0.01% 7289
2021
Q2 		– Sell
-1
Closed – – 9518
2021
Q1 		$0 Buy
+1
New +$20 ﹤0.01% 9159

Other funds holding FXED

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return

UBS Group's FXED Position: Q2 2026 in Review

UBS Group reduced its Sound Enhanced Fixed Income ETF (FXED) stake by 97% in Q2 2026, selling an estimated $5.59K and leaving 10 shares worth $175. The position accounts for ﹤0.01% of the portfolio, ranked #10027.

UBS Group first reported a position in FXED in Q1 2021 and has held it in 14 quarters since. The position peaked at $59.3K in Q2 2025. 13 funds tracked by Wall St. Rank hold FXED as of Q2 2026.

  • UBS Group held 10 shares of Sound Enhanced Fixed Income ETF worth $175 as of Q2 2026.
  • UBS Group sold 318 Sound Enhanced Fixed Income ETF shares in Q2 2026, an estimated $5.59K.
  • Sound Enhanced Fixed Income ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #10027 holding.
  • UBS Group first reported a position in Sound Enhanced Fixed Income ETF in Q1 2021 and has held it in 14 quarters since.
  • UBS Group's Sound Enhanced Fixed Income ETF position peaked at $59.3K in Q2 2025.
  • 13 funds tracked by Wall St. Rank held Sound Enhanced Fixed Income ETF as of Q2 2026.

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