UBS Group’s Bitwise COIN Option Income Strategy ETF ICOI Stock Holding History

UBS Group’s Portfolio ICOI Stock Details ICOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,974	Closed	-$21.9K	–	11402
2026 Q1	$21.9K	Buy	+1,974	New	+$27.3K	﹤0.01%	7869
2025 Q3	–	Sell	-295	Closed	-$16.4K	–	11305
2025 Q2	$16.4K	Buy	+295	New	+$15.9K	﹤0.01%	8573

Other funds holding ICOI

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group's ICOI Position: Q2 2026 in Review

UBS Group sold out of Bitwise COIN Option Income Strategy ETF (ICOI) in Q2 2026, closing a stake of 1,974 shares — an estimated $21.9K sold.

UBS Group first reported a position in ICOI in Q2 2025 and held it in 2 quarters. The position peaked at $21.9K in Q1 2026. 4 funds tracked by Wall St. Rank hold ICOI as of Q2 2026.

UBS Group reported no remaining Bitwise COIN Option Income Strategy ETF position as of Q2 2026 after selling out during the quarter.
UBS Group sold 1,974 Bitwise COIN Option Income Strategy ETF shares in Q2 2026, an estimated $21.9K.
UBS Group first reported a position in Bitwise COIN Option Income Strategy ETF in Q2 2025 and held it in 2 quarters.
UBS Group's Bitwise COIN Option Income Strategy ETF position peaked at $21.9K in Q1 2026.
4 funds tracked by Wall St. Rank held Bitwise COIN Option Income Strategy ETF as of Q2 2026.

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