UBS Group
ILS

UBS Group’s Brookmont Catastrophic Bond ETF ILS Stock Holding History

UBS Group’s Portfolio ILS Stock Details ILS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-163
Closed -$3.23K – 11301
2025
Q2 		$3.23K Buy
+163
New +$3.27K ﹤0.01% 9374

Other funds holding ILS

HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

UBS Group's ILS Position: Q3 2025 in Review

UBS Group sold out of Brookmont Catastrophic Bond ETF (ILS) in Q3 2025, closing a stake of 163 shares — an estimated $3.23K sold.

UBS Group first reported a position in ILS in Q2 2025 and held it in 1 quarter. The position peaked at $3.23K in Q2 2025. 7 funds tracked by Wall St. Rank hold ILS as of Q3 2025.

  • UBS Group reported no remaining Brookmont Catastrophic Bond ETF position as of Q3 2025 after selling out during the quarter.
  • UBS Group sold 163 Brookmont Catastrophic Bond ETF shares in Q3 2025, an estimated $3.23K.
  • UBS Group first reported a position in Brookmont Catastrophic Bond ETF in Q2 2025 and held it in 1 quarter.
  • UBS Group's Brookmont Catastrophic Bond ETF position peaked at $3.23K in Q2 2025.
  • 7 funds tracked by Wall St. Rank held Brookmont Catastrophic Bond ETF as of Q3 2025.

Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.