UBS Group’s Intech S&P Large Cap Diversified Alpha ETF LGDX Stock Holding History

UBS Group’s Portfolio LGDX Stock Details LGDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$101	Hold	4	–	–	﹤0.01%	10855
2026 Q2	$99	Buy	4 +3	+300%	+$73	﹤0.01%	10114
2026 Q1	$22	Sell	1 -2	-67%	-$46	﹤0.01%	10282
2025 Q4	$69	Buy	+3	New	+$68	﹤0.01%	10238

Other funds holding LGDX

Texas Permanent School Fund Austin, Texas $1.6B AUM 1.85% 1-Year Est. Return

Peregrine Asset Advisers Portland, Oregon $435M AUM 32.22% 1-Year Est. Return

UBS Group's LGDX Position: Q3 2026 in Review

UBS Group held its Intech S&P Large Cap Diversified Alpha ETF (LGDX) position steady in Q3 2026 at 4 shares worth $101. The position accounts for ﹤0.01% of the portfolio, ranked #10855.

UBS Group first reported a position in LGDX in Q4 2025 and has held it in 4 quarters since. 3 funds tracked by Wall St. Rank hold LGDX as of Q3 2026.

UBS Group held 4 shares of Intech S&P Large Cap Diversified Alpha ETF worth $101 as of Q3 2026.
UBS Group left its Intech S&P Large Cap Diversified Alpha ETF share count unchanged in Q3 2026.
Intech S&P Large Cap Diversified Alpha ETF made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #10855 holding.
UBS Group first reported a position in Intech S&P Large Cap Diversified Alpha ETF in Q4 2025 and has held it in 4 quarters since.
3 funds tracked by Wall St. Rank held Intech S&P Large Cap Diversified Alpha ETF as of Q3 2026.

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