UBS Group’s Kingsbarn Tactical Bond ETF KDRN Stock Holding History

UBS Group’s Portfolio KDRN Stock Details KDRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-74	Closed	-$1.72K	–	10875
2025 Q3	$1.72K	Sell	74 -12	-14%	-$280	﹤0.01%	9287
2025 Q2	$2K	Hold	86	–	–	﹤0.01%	9533
2025 Q1	$2.02K	Hold	86	–	–	﹤0.01%	9413
2024 Q4	$1.96K	Hold	86	–	–	﹤0.01%	9135
2024 Q3	$2.04K	Hold	86	–	–	﹤0.01%	8512
2024 Q2	$1.97K	Hold	86	–	–	﹤0.01%	8451
2024 Q1	$1.97K	Buy	+86	New	+$1.97K	﹤0.01%	8009

Other funds holding KDRN

WIA

Wealthedge Investment Advisors New York $294M AUM 20.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group's KDRN Position: Q4 2025 in Review

UBS Group sold out of Kingsbarn Tactical Bond ETF (KDRN) in Q4 2025, closing a stake of 74 shares — an estimated $1.72K sold.

UBS Group first reported a position in KDRN in Q1 2024 and held it in 7 quarters. The position peaked at $2.04K in Q3 2024. 2 funds tracked by Wall St. Rank hold KDRN as of Q4 2025.

UBS Group reported no remaining Kingsbarn Tactical Bond ETF position as of Q4 2025 after selling out during the quarter.
UBS Group sold 74 Kingsbarn Tactical Bond ETF shares in Q4 2025, an estimated $1.72K.
UBS Group first reported a position in Kingsbarn Tactical Bond ETF in Q1 2024 and held it in 7 quarters.
UBS Group's Kingsbarn Tactical Bond ETF position peaked at $2.04K in Q3 2024.
2 funds tracked by Wall St. Rank held Kingsbarn Tactical Bond ETF as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.