UBS Group
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UBS Group’s Renaissance IPO ETF IPO Stock Holding History

UBS Group’s Portfolio IPO Stock Details IPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$718K Sell
17,154
-737
-4% -$32.9K ﹤0.01% 5810
2025
Q4 		$817K Sell
17,891
-253
-1% -$12K ﹤0.01% 5741
2025
Q3 		$899K Buy
18,144
+3,211
+22% +$156K ﹤0.01% 5663
2025
Q2 		$671K Sell
14,933
-1,163
-7% -$47.4K ﹤0.01% 5773
2025
Q1 		$604K Sell
16,096
-2,922
-15% -$126K ﹤0.01% 5704
2024
Q4 		$829K Sell
19,018
-223
-1% -$10K ﹤0.01% 5456
2024
Q3 		$825K Buy
19,241
+5,365
+39% +$219K ﹤0.01% 4819
2024
Q2 		$559K Sell
13,876
-15
-0.1% -$588 ﹤0.01% 4921
2024
Q1 		$577K Sell
13,891
-92
-0.7% -$3.45K ﹤0.01% 5088
2023
Q4 		$527K Sell
13,983
-5,367
-28% -$178K ﹤0.01% 5064
2023
Q3 		$619K Buy
19,350
+795
+4% +$26.4K ﹤0.01% 4495
2023
Q2 		$607K Buy
18,555
+4,302
+30% +$127K ﹤0.01% 4665
2023
Q1 		$417K Sell
14,253
-8,081
-36% -$224K ﹤0.01% 4834
2022
Q4 		$552K Buy
22,334
+3,527
+19% +$95.1K ﹤0.01% 4622
2022
Q3 		$534K Sell
18,807
-23
-0.1% -$744 ﹤0.01% 4283
2022
Q2 		$567K Sell
18,830
-1,932
-9% -$65.2K ﹤0.01% 4171
2022
Q1 		$915K Sell
20,762
-39,759
-66% -$1.81M ﹤0.01% 4192
2021
Q4 		$3.5M Buy
60,521
+31,353
+107% +$1.99M ﹤0.01% 3218
2021
Q3 		$1.88M Buy
29,168
+1,110
+4% +$72.3K ﹤0.01% 3623
2021
Q2 		$1.86M Buy
28,058
+27,858
+13,929% +$1.73M ﹤0.01% 3639
2021
Q1 		$12K Sell
200
-146
-42% -$9.86K ﹤0.01% 7794
2020
Q4 		$22K Sell
346
-642
-65% -$37.9K ﹤0.01% 6874
2020
Q3 		$52K Sell
988
-1,895
-66% -$87K ﹤0.01% 5619
2020
Q2 		$117K Sell
2,883
-351
-11% -$11.9K ﹤0.01% 5177
2020
Q1 		$85K Sell
3,234
-3,394
-51% -$105K ﹤0.01% 5427
2019
Q4 		$206K Buy
6,628
+3,720
+128% +$111K ﹤0.01% 5592
2019
Q3 		$82K Buy
+2,908
New +$90.5K ﹤0.01% 5878
2019
Q1 		– Sell
-2,607
Closed -$61K – 7914
2018
Q4 		$61K Buy
2,607
+2,575
+8,047% +$66.8K ﹤0.01% 5929
2018
Q3 		$1K Buy
+32
New +$972 ﹤0.01% 7833
2018
Q2 		– Sell
-4,312
Closed -$124K – 8104
2018
Q1 		$124K Buy
+4,312
New +$124K ﹤0.01% 5093
2017
Q4 		– Sell
-1,622
Closed -$43K – 7964
2017
Q3 		$43K Buy
+1,622
New +$41.9K ﹤0.01% 5893
2017
Q2 		– Sell
-1,340
Closed -$31K – 7805
2017
Q1 		$31K Buy
1,340
+38
+3% +$841 ﹤0.01% 5835
2016
Q4 		$27K Sell
1,302
-1,841
-59% -$38.1K ﹤0.01% 6312
2016
Q3 		$67K Buy
3,143
+1,299
+70% +$26.6K ﹤0.01% 5273
2016
Q2 		$35K Buy
1,844
+347
+23% +$6.8K ﹤0.01% 5802
2016
Q1 		$29K Sell
1,497
-932
-38% -$16.9K ﹤0.01% 5916
2015
Q4 		$51K Sell
2,429
-71
-3% -$1.5K ﹤0.01% 5793
2015
Q3 		$50K Buy
2,500
+540
+28% +$12.2K ﹤0.01% 5833
2015
Q2 		$47K Buy
1,960
+349
+22% +$8.6K ﹤0.01% 6055
2015
Q1 		$39K Sell
1,611
-4,869
-75% -$115K ﹤0.01% 6276
2014
Q4 		$148K Buy
+6,480
New +$149K ﹤0.01% 5319

Other funds holding IPO

TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

UBS Group's IPO Position: Q1 2026 in Review

UBS Group reduced its Renaissance IPO ETF (IPO) stake by 4.1% in Q1 2026, selling an estimated $32.9K and leaving 17,154 shares worth $718K. The position accounts for ﹤0.01% of the portfolio, ranked #5810.

UBS Group first reported a position in IPO in Q4 2014 and has held it in 41 quarters since. The position peaked at $3.5M in Q4 2021. 55 funds tracked by Wall St. Rank hold IPO as of Q1 2026.

  • UBS Group held 17,154 shares of Renaissance IPO ETF worth $718K as of Q1 2026.
  • UBS Group sold 737 Renaissance IPO ETF shares in Q1 2026, an estimated $32.9K.
  • Renaissance IPO ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5810 holding.
  • UBS Group first reported a position in Renaissance IPO ETF in Q4 2014 and has held it in 41 quarters since.
  • UBS Group's Renaissance IPO ETF position peaked at $3.5M in Q4 2021.
  • 55 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q1 2026.

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