UBS Group
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UBS Group’s Leatherback Long/Short Alternative Yield ETF LBAY Stock Holding History

UBS Group’s Portfolio LBAY Stock Details LBAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$47.7K Buy
1,913
+1,877
+5,214% +$48.9K ﹤0.01% 7592
2026
Q1 		$1K Sell
36
-175
-83% -$4.66K ﹤0.01% 9653
2025
Q4 		$5.12K Buy
+211
New +$5.16K ﹤0.01% 8720
2025
Q3 		– Sell
-1,698
Closed -$41.6K – 10643
2025
Q2 		$41.6K Buy
1,698
+1,043
+159% +$25.5K ﹤0.01% 7922
2025
Q1 		$16.9K Buy
655
+127
+24% +$3.13K ﹤0.01% 8339
2024
Q4 		$12.8K Buy
528
+505
+2,196% +$13.3K ﹤0.01% 8180
2024
Q3 		$635 Buy
+23
New +$620 ﹤0.01% 8862
2024
Q2 		– Sell
-11
Closed -$298 – 9844
2024
Q1 		$298 Sell
11
-89
-89% -$2.31K ﹤0.01% 8642
2023
Q4 		$2.6K Buy
+100
New +$2.54K ﹤0.01% 8085
2023
Q3 		– Sell
-2,790
Closed -$73.7K – 9737
2023
Q2 		$73.7K Buy
2,790
+1,674
+150% +$44.4K ﹤0.01% 6232
2023
Q1 		$30.4K Sell
1,116
-55
-5% -$1.56K ﹤0.01% 6789
2022
Q4 		$34.4K Sell
1,171
-9,383
-89% -$265K ﹤0.01% 7104
2022
Q3 		$269K Buy
+10,554
New +$285K ﹤0.01% 4848
2022
Q2 		– Sell
-115
Closed -$3K – 10648
2022
Q1 		$3K Sell
115
-2,526
-96% -$66.7K ﹤0.01% 9456
2021
Q4 		$65K Buy
2,641
+192
+8% +$4.55K ﹤0.01% 6685
2021
Q3 		$57K Buy
2,449
+501
+26% +$11.7K ﹤0.01% 6231
2021
Q2 		$45K Sell
1,948
-78
-4% -$1.88K ﹤0.01% 6532
2021
Q1 		$46K Buy
+2,026
New +$44K ﹤0.01% 6644

Other funds holding LBAY

EWA
EP Wealth Advisors Torrance, California $26.2B AUM
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
CP
Capital Planning Bellevue, Washington $343M AUM 19.13% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group's LBAY Position: Q2 2026 in Review

UBS Group increased its Leatherback Long/Short Alternative Yield ETF (LBAY) stake by 5,214% in Q2 2026, buying an estimated $48.9K and bringing the position to 1,913 shares worth $47.7K. The position accounts for ﹤0.01% of the portfolio, ranked #7592.

UBS Group first reported a position in LBAY in Q1 2021 and has held it in 18 quarters since. The position peaked at $269K in Q3 2022. 10 funds tracked by Wall St. Rank hold LBAY as of Q2 2026.

  • UBS Group held 1,913 shares of Leatherback Long/Short Alternative Yield ETF worth $47.7K as of Q2 2026.
  • UBS Group bought 1,877 Leatherback Long/Short Alternative Yield ETF shares in Q2 2026, an estimated $48.9K.
  • Leatherback Long/Short Alternative Yield ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7592 holding.
  • UBS Group first reported a position in Leatherback Long/Short Alternative Yield ETF in Q1 2021 and has held it in 18 quarters since.
  • UBS Group's Leatherback Long/Short Alternative Yield ETF position peaked at $269K in Q3 2022.
  • 10 funds tracked by Wall St. Rank held Leatherback Long/Short Alternative Yield ETF as of Q2 2026.

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