UBS Group’s Cambria Global Asset Allocation ETF GAA Stock Holding History

UBS Group’s Portfolio GAA Stock Details GAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-260	Closed	-$8.45K	–	10737
2025 Q4	$8.45K	Buy	+260	New	+$8.34K	﹤0.01%	8360
2025 Q1	–	Sell	-157	Closed	-$4.49K	–	10399
2024 Q4	$4.49K	Buy	+157	New	+$4.57K	﹤0.01%	8753
2023 Q4	–	Sell	-29	Closed	-$762	–	9512
2023 Q3	$762	Sell	29 -191	-87%	-$5.14K	﹤0.01%	8294
2023 Q2	$5.96K	Sell	220 -318	-59%	-$8.52K	﹤0.01%	7416
2023 Q1	$14.4K	Sell	538 -1,804	-77%	-$49.5K	﹤0.01%	7346
2022 Q4	$63K	Sell	2,342 -235	-9%	-$6.25K	﹤0.01%	6549
2022 Q3	$65K	Buy	2,577 +2,436	+1,728%	+$65.6K	﹤0.01%	6091
2022 Q2	$4K	Sell	141 -2,754	-95%	-$78.8K	﹤0.01%	9063
2022 Q1	$86K	Buy	2,895 +1,970	+213%	+$59.9K	﹤0.01%	6026
2021 Q4	$29K	Sell	925 -264	-22%	-$8.35K	﹤0.01%	7422
2021 Q3	$37K	Buy	+1,189	New	+$37.9K	﹤0.01%	6568
2021 Q2	–	Sell	-1,519	Closed	-$47K	–	9520
2021 Q1	$47K	Sell	1,519 -95	-6%	-$2.9K	﹤0.01%	6622
2020 Q4	$47K	Buy	1,614 +904	+127%	+$25.1K	﹤0.01%	6241
2020 Q3	$19K	Sell	710 -1,722	-71%	-$45.7K	﹤0.01%	6344
2020 Q2	$62K	Buy	2,432 +987	+68%	+$24.3K	﹤0.01%	5688
2020 Q1	$33K	Buy	1,445 +1,424	+6,781%	+$37.5K	﹤0.01%	6139
2019 Q4	$1K	Buy	+21	New	+$575	﹤0.01%	7940
2019 Q2	–	Sell	-822	Closed	-$22K	–	7966
2019 Q1	$22K	Buy	+822	New	+$21.5K	﹤0.01%	6222
2018 Q4	–	Sell	-375	Closed	-$10K	–	8128
2018 Q3	$10K	Sell	375 -4,124	-92%	-$111K	﹤0.01%	7166
2018 Q2	$121K	Buy	+4,499	New	+$123K	﹤0.01%	5300
2018 Q1	–	Sell	-106	Closed	-$3K	–	7946
2017 Q4	$3K	Buy	+106	New	+$2.88K	﹤0.01%	7529
2017 Q3	–	Sell	-1,904	Closed	-$49K	–	7820
2017 Q2	$49K	Buy	1,904 +376	+25%	+$9.69K	﹤0.01%	5654
2017 Q1	$39K	Buy	+1,528	New	+$38.3K	﹤0.01%	5698
2016 Q4	–	Sell	-839	Closed	-$21K	–	7858
2016 Q3	$21K	Sell	839 -1,297	-61%	-$32.4K	﹤0.01%	6255
2016 Q2	$52K	Buy	2,136 +1,471	+221%	+$35.4K	﹤0.01%	5488
2016 Q1	$16K	Sell	665 -2,459	-79%	-$56.1K	﹤0.01%	6355
2015 Q4	$72K	Buy	3,124 +1,396	+81%	+$32.9K	﹤0.01%	5500
2015 Q3	$40K	Buy	1,728 +1,599	+1,240%	+$38.4K	﹤0.01%	6023
2015 Q2	$3K	Buy	+129	New	+$3.26K	﹤0.01%	8064
2015 Q1	–	Sell	-1,161	Closed	-$29K	–	8993
2014 Q4	$29K	Buy	+1,161	New	+$28.7K	﹤0.01%	7141

Other funds holding GAA

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BFA

Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

UBS Group's GAA Position: Q1 2026 in Review

UBS Group sold out of Cambria Global Asset Allocation ETF (GAA) in Q1 2026, closing a stake of 260 shares — an estimated $8.45K sold.

UBS Group first reported a position in GAA in Q4 2014 and held it in 30 quarters. The position peaked at $121K in Q2 2018. 20 funds tracked by Wall St. Rank hold GAA as of Q1 2026.

UBS Group reported no remaining Cambria Global Asset Allocation ETF position as of Q1 2026 after selling out during the quarter.
UBS Group sold 260 Cambria Global Asset Allocation ETF shares in Q1 2026, an estimated $8.45K.
UBS Group first reported a position in Cambria Global Asset Allocation ETF in Q4 2014 and held it in 30 quarters.
UBS Group's Cambria Global Asset Allocation ETF position peaked at $121K in Q2 2018.
20 funds tracked by Wall St. Rank held Cambria Global Asset Allocation ETF as of Q1 2026.

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