UBS Group’s TrueShares Structured Outcome January ETF JANZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.4K Buy
253
+200
+377% +$7.99K ﹤0.01% 8552
2026
Q1
$1.95K Buy
+53
New +$2.01K ﹤0.01% 9394
2025
Q4
Sell
-12
Closed -$456 10858
2025
Q3
$456 Sell
12
-394
-97% -$14.5K ﹤0.01% 9663
2025
Q2
$14.5K Sell
406
-34
-8% -$1.15K ﹤0.01% 8650
2025
Q1
$14.6K Buy
+440
New +$15.1K ﹤0.01% 8419
2024
Q4
Sell
-754
Closed -$26.1K 10174
2024
Q3
$26.1K Buy
754
+747
+10,671% +$25.1K ﹤0.01% 7200
2024
Q2
$232 Sell
7
-38
-84% -$1.22K ﹤0.01% 9050
2024
Q1
$1.45K Buy
+45
New +$1.39K ﹤0.01% 8131
2023
Q1
Sell
-1,993
Closed -$51.3K 9968
2022
Q4
$51.3K Buy
1,993
+250
+14% +$6.46K ﹤0.01% 6755
2022
Q3
$42K Buy
1,743
+40
+2% +$1.04K ﹤0.01% 6524
2022
Q2
$43K Buy
1,703
+776
+84% +$20.4K ﹤0.01% 6036
2022
Q1
$26K Sell
927
-160
-15% -$4.44K ﹤0.01% 7145
2021
Q4
$32K Sell
1,087
-100
-8% -$2.95K ﹤0.01% 7328
2021
Q3
$33K Buy
1,187
+1,008
+563% +$28.9K ﹤0.01% 6670
2021
Q2
$5K Buy
+179
New +$4.92K ﹤0.01% 8550

Other funds holding JANZ

UBS Group's JANZ Position: Q2 2026 in Review

UBS Group increased its TrueShares Structured Outcome January ETF (JANZ) stake by 377% in Q2 2026, buying an estimated $7.99K and bringing the position to 253 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #8552.

UBS Group first reported a position in JANZ in Q2 2021 and has held it in 15 quarters since. The position peaked at $51.3K in Q4 2022. 23 funds tracked by Wall St. Rank hold JANZ as of Q2 2026.

  • UBS Group held 253 shares of TrueShares Structured Outcome January ETF worth $10.4K as of Q2 2026.
  • UBS Group bought 200 TrueShares Structured Outcome January ETF shares in Q2 2026, an estimated $7.99K.
  • TrueShares Structured Outcome January ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8552 holding.
  • UBS Group first reported a position in TrueShares Structured Outcome January ETF in Q2 2021 and has held it in 15 quarters since.
  • UBS Group's TrueShares Structured Outcome January ETF position peaked at $51.3K in Q4 2022.
  • 23 funds tracked by Wall St. Rank held TrueShares Structured Outcome January ETF as of Q2 2026.

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