UBS Group’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

UBS Group’s Portfolio HELO Stock Details HELO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$59.4M	Sell	878,512 -40,796	-4%	-$2.74M	0.01%	1574
2026 Q1	$58.8M	Buy	919,308 +22,530	+3%	+$1.49M	0.01%	1484
2025 Q4	$59.6M	Buy	896,778 +210,517	+31%	+$13.8M	0.01%	1448
2025 Q3	$44.6M	Buy	686,261 +106,623	+18%	+$6.81M	0.01%	1750
2025 Q2	$36.3M	Sell	579,638 -207,159	-26%	-$12.5M	0.01%	1806
2025 Q1	$47M	Buy	786,797 +91,536	+13%	+$5.68M	0.01%	1531
2024 Q4	$43.1M	Buy	695,261 +156,242	+29%	+$9.73M	0.01%	1596
2024 Q3	$33M	Buy	539,019 +240,211	+80%	+$14.2M	0.01%	1444
2024 Q2	$17.5M	Buy	298,808 +297,148	+17,900%	+$16.8M	﹤0.01%	1800
2024 Q1	$92.9K	Buy	+1,660	New	+$90.4K	﹤0.01%	6262

Other funds holding HELO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group's HELO Position: Q2 2026 in Review

UBS Group reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 4.4% in Q2 2026, selling an estimated $2.74M and leaving 878,512 shares worth $59.4M. The position accounts for 0.01% of the portfolio, ranked #1574.

UBS Group first reported a position in HELO in Q1 2024 and has held it in 10 quarters since. The position peaked at $59.6M in Q4 2025. 390 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

UBS Group held 878,512 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $59.4M as of Q2 2026.
UBS Group sold 40,796 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $2.74M.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.01% of UBS Group's portfolio in Q2 2026, its #1574 holding.
UBS Group first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2024 and has held it in 10 quarters since.
UBS Group's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $59.6M in Q4 2025.
390 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

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