UBS Group
GPTY

UBS Group’s YieldMax AI & Tech Portfolio Option Income ETF GPTY Stock Holding History

UBS Group’s Portfolio GPTY Stock Details GPTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5
Closed -$182 – 11354
2026
Q1 		$182 Buy
+5
New +$197 ﹤0.01% 10044
2025
Q4 		– Sell
-66
Closed -$3.09K – 11444
2025
Q3 		$3.09K Sell
66
-2,954
-98% -$136K ﹤0.01% 9088
2025
Q2 		$143K Buy
3,020
+923
+44% +$38.8K ﹤0.01% 6953
2025
Q1 		$82.7K Buy
+2,097
New +$94K ﹤0.01% 7197

Other funds holding GPTY

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

UBS Group's GPTY Position: Q2 2026 in Review

UBS Group sold out of YieldMax AI & Tech Portfolio Option Income ETF (GPTY) in Q2 2026, closing a stake of 5 shares — an estimated $182 sold.

UBS Group first reported a position in GPTY in Q1 2025 and held it in 4 quarters. The position peaked at $143K in Q2 2025. 13 funds tracked by Wall St. Rank hold GPTY as of Q2 2026.

  • UBS Group reported no remaining YieldMax AI & Tech Portfolio Option Income ETF position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 5 YieldMax AI & Tech Portfolio Option Income ETF shares in Q2 2026, an estimated $182.
  • UBS Group first reported a position in YieldMax AI & Tech Portfolio Option Income ETF in Q1 2025 and held it in 4 quarters.
  • UBS Group's YieldMax AI & Tech Portfolio Option Income ETF position peaked at $143K in Q2 2025.
  • 13 funds tracked by Wall St. Rank held YieldMax AI & Tech Portfolio Option Income ETF as of Q2 2026.

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