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 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 $371M AUM 41.36% 1-Year Est. Return

UBS Group's LGDX Position: Q1 2026 in Review

UBS Group reduced its Intech S&P Large Cap Diversified Alpha ETF (LGDX) stake by 67% in Q1 2026, selling an estimated $46 and leaving 1 share worth $22. The position accounts for ﹤0.01% of the portfolio, ranked #10282.

UBS Group first reported a position in LGDX in Q4 2025 and has held it in 2 quarters since. The position peaked at $69 in Q4 2025. 3 funds tracked by Wall St. Rank hold LGDX as of Q1 2026.

UBS Group held 1 share of Intech S&P Large Cap Diversified Alpha ETF worth $22 as of Q1 2026.
UBS Group sold 2 Intech S&P Large Cap Diversified Alpha ETF shares in Q1 2026, an estimated $46.
Intech S&P Large Cap Diversified Alpha ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #10282 holding.
UBS Group first reported a position in Intech S&P Large Cap Diversified Alpha ETF in Q4 2025 and has held it in 2 quarters since.
UBS Group's Intech S&P Large Cap Diversified Alpha ETF position peaked at $69 in Q4 2025.
3 funds tracked by Wall St. Rank held Intech S&P Large Cap Diversified Alpha ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.