UBS Group’s North Shore Equity Rotation ETF KOOL Stock Holding History

UBS Group’s Portfolio KOOL Stock Details KOOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$20.4K	Buy	+1,403	New	+$20.4K	﹤0.01%	8480
2025 Q4	–	Sell	-767	Closed	-$9.7K	–	11305
2025 Q3	$9.7K	Sell	767 -256	-25%	-$3.12K	﹤0.01%	8585
2025 Q2	$12K	Buy	1,023 +60	+6%	+$641	﹤0.01%	8757
2025 Q1	$9.9K	Buy	963 +71	+8%	+$773	﹤0.01%	8664
2024 Q4	$9.8K	Buy	892 +823	+1,193%	+$9.15K	﹤0.01%	8340
2024 Q3	$741	Buy	69 +48	+229%	+$503	﹤0.01%	8834
2024 Q2	$220	Buy	+21	New	+$210	﹤0.01%	9066

Other funds holding KOOL

Split Rock Private Trading & Wealth Management Cloquet, Minnesota $149M AUM 11.64% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

UBS Group's KOOL Position: Q3 2026 in Review

UBS Group opened a new position in North Shore Equity Rotation ETF (KOOL) in Q3 2026: 1,403 shares worth $20.4K. The stake represents ﹤0.01% of the portfolio and ranks #8480 among its holdings. This is a return to the name: UBS Group previously reported a position in KOOL as recently as Q3 2025.

UBS Group first reported a position in KOOL in Q2 2024 and has held it in 7 quarters since. 4 funds tracked by Wall St. Rank hold KOOL as of Q3 2026.

UBS Group held 1,403 shares of North Shore Equity Rotation ETF worth $20.4K as of Q3 2026.
North Shore Equity Rotation ETF was a new UBS Group position in Q3 2026.
North Shore Equity Rotation ETF made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #8480 holding.
UBS Group first reported a position in North Shore Equity Rotation ETF in Q2 2024 and has held it in 7 quarters since.
4 funds tracked by Wall St. Rank held North Shore Equity Rotation ETF as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.