UBS Group’s Tema ETF Trust Tema Heart & Health ETF HRTS Stock Holding History

UBS Group’s Portfolio HRTS Stock Details HRTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$647K	Buy	19,193 +5,327	+38%	+$187K	﹤0.01%	5886
2025 Q4	$489K	Sell	13,866 -22,909	-62%	-$776K	﹤0.01%	6096
2025 Q3	$1.14M	Sell	36,775 -1,275	-3%	-$37.3K	﹤0.01%	5453
2025 Q2	$1.09M	Sell	38,050 -4,216	-10%	-$118K	﹤0.01%	5387
2025 Q1	$1.24M	Sell	42,266 -14,416	-25%	-$432K	﹤0.01%	5092
2024 Q4	$1.64M	Buy	56,682 +39,844	+237%	+$1.28M	﹤0.01%	4919
2024 Q3	$566K	Buy	16,838 +11,403	+210%	+$391K	﹤0.01%	5136
2024 Q2	$181K	Buy	+5,435	New	+$176K	﹤0.01%	5729

Other funds holding HRTS

SIAP

Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FFA

Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AWM

Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return

UBS Group's HRTS Position: Q1 2026 in Review

UBS Group increased its Tema ETF Trust Tema Heart & Health ETF (HRTS) stake by 38% in Q1 2026, buying an estimated $187K and bringing the position to 19,193 shares worth $647K. The position accounts for ﹤0.01% of the portfolio, ranked #5886.

UBS Group first reported a position in HRTS in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.64M in Q4 2024. 12 funds tracked by Wall St. Rank hold HRTS as of Q1 2026.

UBS Group held 19,193 shares of Tema ETF Trust Tema Heart & Health ETF worth $647K as of Q1 2026.
UBS Group bought 5,327 Tema ETF Trust Tema Heart & Health ETF shares in Q1 2026, an estimated $187K.
Tema ETF Trust Tema Heart & Health ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5886 holding.
UBS Group first reported a position in Tema ETF Trust Tema Heart & Health ETF in Q2 2024 and has held it in 8 quarters since.
UBS Group's Tema ETF Trust Tema Heart & Health ETF position peaked at $1.64M in Q4 2024.
12 funds tracked by Wall St. Rank held Tema ETF Trust Tema Heart & Health ETF as of Q1 2026.

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