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 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

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

PAA

Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return

UBS Group's LGDX Position: Q2 2026 in Review

UBS Group increased its Intech S&P Large Cap Diversified Alpha ETF (LGDX) stake by 300% in Q2 2026, buying an estimated $73 and bringing the position to 4 shares worth $99. The position accounts for ﹤0.01% of the portfolio, ranked #10114.

UBS Group first reported a position in LGDX in Q4 2025 and has held it in 3 quarters since. 3 funds tracked by Wall St. Rank hold LGDX as of Q2 2026.

UBS Group held 4 shares of Intech S&P Large Cap Diversified Alpha ETF worth $99 as of Q2 2026.
UBS Group bought 3 Intech S&P Large Cap Diversified Alpha ETF shares in Q2 2026, an estimated $73.
Intech S&P Large Cap Diversified Alpha ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #10114 holding.
UBS Group first reported a position in Intech S&P Large Cap Diversified Alpha ETF in Q4 2025 and has held it in 3 quarters since.
3 funds tracked by Wall St. Rank held Intech S&P Large Cap Diversified Alpha ETF as of Q2 2026.

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