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
2025 Q4	–	Sell	-767	Closed	-$9.71K	–	11305
2025 Q3	$9.71K	Sell	767 -256	-25%	-$3.12K	﹤0.01%	8585
2025 Q2	$12K	Buy	1,023 +60	+6%	+$641	﹤0.01%	8757
2025 Q1	$9.94K	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

SRPTWM

Split Rock Private Trading & Wealth Management Cloquet, Minnesota $146M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group's KOOL Position: Q4 2025 in Review

UBS Group sold out of North Shore Equity Rotation ETF (KOOL) in Q4 2025, closing a stake of 767 shares — an estimated $9.71K sold.

UBS Group first reported a position in KOOL in Q2 2024 and held it in 6 quarters. The position peaked at $12K in Q2 2025. 5 funds tracked by Wall St. Rank hold KOOL as of Q4 2025.

UBS Group reported no remaining North Shore Equity Rotation ETF position as of Q4 2025 after selling out during the quarter.
UBS Group sold 767 North Shore Equity Rotation ETF shares in Q4 2025, an estimated $9.71K.
UBS Group first reported a position in North Shore Equity Rotation ETF in Q2 2024 and held it in 6 quarters.
UBS Group's North Shore Equity Rotation ETF position peaked at $12K in Q2 2025.
5 funds tracked by Wall St. Rank held North Shore Equity Rotation ETF as of Q4 2025.

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