UBS Group’s US Global Jets ETF JETS Stock Holding History

UBS Group’s Portfolio JETS Stock Details JETS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$267K	Sell	8,032 -741,968	-99%	-$20.5M	﹤0.01%	6625
2026 Q1	$18.5M	Buy	+750,000	New	+$20.8M	﹤0.01%	2681
2025 Q4	–	Sell	-30,000	Closed	-$740K	–	10863
2025 Q3	$740K	Sell	30,000 -994,400	-97%	-$25M	﹤0.01%	5809
2025 Q2	$23.5M	Buy	+1,024,400	New	+$21.7M	﹤0.01%	2207
2025 Q1	–	Sell	-200,000	Closed	-$5.07M	–	10477
2024 Q4	$5.07M	Buy	+200,000	New	+$4.73M	﹤0.01%	3834
2023 Q2	–	Sell	-770,950	Closed	-$14.4M	–	9268
2023 Q1	$14.4M	Buy	770,950 +336,199	+77%	+$6.5M	0.01%	1639
2022 Q4	$7.43M	Buy	434,751 +14,091	+3%	+$246K	﹤0.01%	2142
2022 Q3	$6.31M	Buy	420,660 +20,560	+5%	+$358K	﹤0.01%	2149
2022 Q2	$6.6M	Sell	400,100 -14,100,300	-97%	-$278M	﹤0.01%	2145
2022 Q1	$316M	Buy	14,500,400 +9,881,200	+214%	+$209M	0.11%	205
2021 Q4	$97.4M	Buy	4,619,200 +4,319,200	+1,440%	+$96.3M	0.03%	611
2021 Q3	$7.09M	Buy	+300,000	New	+$6.92M	﹤0.01%	2319
2021 Q2	–	Sell	-1,000,000	Closed	-$26.9M	–	9592
2021 Q1	$26.9M	Buy	+1,000,000	New	+$24.5M	0.01%	1236

Other funds holding JETS

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

PIC

PCJ Investment Counsel Toronto, Ontario, Canada $348M AUM 54.69% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

UBS Group's JETS Position: Q2 2026 in Review

UBS Group reduced its US Global Jets ETF (JETS) stake by 1.6% in Q2 2026, selling an estimated $223K and leaving 495,953 shares worth $16.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2894.

UBS Group first reported a position in JETS in Q4 2015 and has held it in 43 quarters since. The position peaked at $40.7M in Q4 2021. 177 funds tracked by Wall St. Rank hold JETS as of Q2 2026.

UBS Group held 495,953 shares of US Global Jets ETF worth $16.5M as of Q2 2026.
UBS Group sold 8,064 US Global Jets ETF shares in Q2 2026, an estimated $223K.
US Global Jets ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2894 holding.
UBS Group first reported a position in US Global Jets ETF in Q4 2015 and has held it in 43 quarters since.
UBS Group's US Global Jets ETF position peaked at $40.7M in Q4 2021.
177 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2026.

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