UBS Group
IVOL icon

UBS Group’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

UBS Group’s Portfolio IVOL Stock Details IVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-200
Closed -$3.74K – 10735
2026
Q1 		$3.74K Buy
+200
New +$3.78K ﹤0.01% 9040
2025
Q4 		– Sell
-138,798
Closed -$2.68M – 10852
2025
Q3 		$2.68M Buy
138,798
+108,410
+357% +$2.12M ﹤0.01% 4687
2025
Q2 		$594K Buy
+30,388
New +$589K ﹤0.01% 5867
2024
Q3 		– Sell
-1,334
Closed -$24.7K – 9785
2024
Q2 		$24.7K Sell
1,334
-4,526
-77% -$83.9K ﹤0.01% 7167
2024
Q1 		$111K Sell
5,860
-1,643
-22% -$32.6K ﹤0.01% 6183
2023
Q4 		$155K Buy
7,503
+909
+14% +$18.8K ﹤0.01% 5933
2023
Q3 		$136K Buy
6,594
+114
+2% +$2.35K ﹤0.01% 5639
2023
Q2 		$133K Sell
6,480
-666
-9% -$14.9K ﹤0.01% 5787
2023
Q1 		$162K Sell
7,146
-597
-8% -$13.2K ﹤0.01% 5548
2022
Q4 		$175K Buy
7,743
+105
+1% +$2.37K ﹤0.01% 5566
2022
Q3 		$169K Buy
7,638
+643
+9% +$15.7K ﹤0.01% 5239
2022
Q2 		$177K Buy
6,995
+963
+16% +$24.6K ﹤0.01% 5023
2022
Q1 		$155K Sell
6,032
-489
-7% -$12.8K ﹤0.01% 5570
2021
Q4 		$174K Buy
6,521
+4,853
+291% +$133K ﹤0.01% 5821
2021
Q3 		$46K Sell
1,668
-14,989
-90% -$418K ﹤0.01% 6395
2021
Q2 		$460K Buy
16,657
+15,980
+2,360% +$455K ﹤0.01% 4790
2021
Q1 		$19K Buy
+677
New +$19.3K ﹤0.01% 7433
2020
Q2 		– Sell
-509
Closed -$13K – 8147
2020
Q1 		$13K Buy
+509
New +$12.9K ﹤0.01% 6772

Other funds holding IVOL

OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TIM
Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM

UBS Group's IVOL Position: Q2 2026 in Review

UBS Group sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2026, closing a stake of 200 shares — an estimated $3.74K sold.

UBS Group first reported a position in IVOL in Q1 2020 and held it in 18 quarters. The position peaked at $2.68M in Q3 2025. 68 funds tracked by Wall St. Rank hold IVOL as of Q2 2026.

  • UBS Group reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 200 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2026, an estimated $3.74K.
  • UBS Group first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2020 and held it in 18 quarters.
  • UBS Group's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $2.68M in Q3 2025.
  • 68 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2026.

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