UBS Group’s Amplify BlackSwan ISWN ETF ISWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-6
| Closed | -$129 | – | 10730 |
|
|
2026
Q1 | $129 | Sell |
6
-132
| -96% | -$2.92K | ﹤0.01% | 10093 |
|
|
2025
Q4 | $2.96K | Buy |
+138
| New | +$2.95K | ﹤0.01% | 9172 |
|
|
2025
Q3 | – | Sell |
-39
| Closed | -$805 | – | 10600 |
|
|
2025
Q2 | $805 | Sell |
39
-1,048
| -96% | -$20.7K | ﹤0.01% | 9734 |
|
|
2025
Q1 | $20.8K | Buy |
1,087
+1,039
| +2,165% | +$19.6K | ﹤0.01% | 8206 |
|
|
2024
Q4 | $862 | Sell |
48
-34
| -41% | -$645 | ﹤0.01% | 9364 |
|
|
2024
Q3 | $1.68K | Buy |
+82
| New | +$1.63K | ﹤0.01% | 8575 |
|
|
2024
Q1 | – | Sell |
-1,897
| Closed | -$36.6K | – | 9670 |
|
|
2023
Q4 | $36.6K | Sell |
1,897
-64
| -3% | -$1.15K | ﹤0.01% | 6724 |
|
|
2023
Q3 | $34.5K | Buy |
1,961
+1,839
| +1,507% | +$34.2K | ﹤0.01% | 6521 |
|
|
2023
Q2 | $2.32K | Sell |
122
-373
| -75% | -$7.25K | ﹤0.01% | 7772 |
|
|
2023
Q1 | $9.63K | Sell |
495
-2,053
| -81% | -$39.4K | ﹤0.01% | 7638 |
|
|
2022
Q4 | $46.8K | Buy |
2,548
+455
| +22% | +$8.34K | ﹤0.01% | 6833 |
|
|
2022
Q3 | $38K | Buy |
2,093
+541
| +35% | +$10.6K | ﹤0.01% | 6613 |
|
|
2022
Q2 | $31K | Buy |
1,552
+1,211
| +355% | +$25.1K | ﹤0.01% | 6358 |
|
|
2022
Q1 | $8K | Buy |
341
+278
| +441% | +$6.53K | ﹤0.01% | 8674 |
|
|
2021
Q4 | $2K | Sell |
63
-504
| -89% | -$12.7K | ﹤0.01% | 9804 |
|
|
2021
Q3 | $14K | Buy |
+567
| New | +$14.6K | ﹤0.01% | 7585 |
|
Other funds holding ISWN
UBS Group's ISWN Position: Q2 2026 in Review
UBS Group sold out of Amplify BlackSwan ISWN ETF (ISWN) in Q2 2026, closing a stake of 6 shares — an estimated $129 sold.
UBS Group first reported a position in ISWN in Q3 2021 and held it in 16 quarters. The position peaked at $46.8K in Q4 2022. 3 funds tracked by Wall St. Rank hold ISWN as of Q2 2026.
- UBS Group reported no remaining Amplify BlackSwan ISWN ETF position as of Q2 2026 after selling out during the quarter.
- UBS Group sold 6 Amplify BlackSwan ISWN ETF shares in Q2 2026, an estimated $129.
- UBS Group first reported a position in Amplify BlackSwan ISWN ETF in Q3 2021 and held it in 16 quarters.
- UBS Group's Amplify BlackSwan ISWN ETF position peaked at $46.8K in Q4 2022.
- 3 funds tracked by Wall St. Rank held Amplify BlackSwan ISWN ETF as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.