UBS Group
NOVZ icon

UBS Group’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History

UBS Group’s Portfolio NOVZ Stock Details NOVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.4K Buy
269
+121
+82% +$5.29K ﹤0.01% 8309
2025
Q4 		$6.49K Sell
148
-243
-62% -$10.9K ﹤0.01% 8548
2025
Q3 		$17.4K Sell
391
-146
-27% -$6.29K ﹤0.01% 8248
2025
Q2 		$22.5K Sell
537
-2,111
-80% -$83.3K ﹤0.01% 8355
2025
Q1 		$103K Buy
2,648
+2,644
+66,100% +$107K ﹤0.01% 7030
2024
Q4 		$161 Sell
4
-37
-90% -$1.53K ﹤0.01% 9594
2024
Q3 		$1.67K Buy
41
+10
+32% +$395 ﹤0.01% 8577
2024
Q2 		$1.21K Sell
31
-35
-53% -$1.32K ﹤0.01% 8632
2024
Q1 		$2.48K Buy
66
+36
+120% +$1.3K ﹤0.01% 7891
2023
Q4 		$1.04K Buy
30
+14
+88% +$471 ﹤0.01% 8423
2023
Q3 		$523 Buy
+16
New +$540 ﹤0.01% 8445
2023
Q2 		– Sell
-10
Closed -$317 – 9405
2023
Q1 		$317 Sell
10
-1,933
-99% -$60K ﹤0.01% 9076
2022
Q4 		$58.4K Buy
1,943
+1,175
+153% +$35.3K ﹤0.01% 6615
2022
Q3 		$21K Buy
768
+25
+3% +$757 ﹤0.01% 7333
2022
Q2 		$22K Buy
743
+296
+66% +$8.98K ﹤0.01% 6768
2022
Q1 		$14K Buy
+447
New +$14.2K ﹤0.01% 7954

Other funds holding NOVZ

TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

UBS Group's NOVZ Position: Q1 2026 in Review

UBS Group increased its TrueShares Structured Outcome November ETF (NOVZ) stake by 82% in Q1 2026, buying an estimated $5.29K and bringing the position to 269 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #8309.

UBS Group first reported a position in NOVZ in Q1 2022 and has held it in 16 quarters since. The position peaked at $103K in Q1 2025. 14 funds tracked by Wall St. Rank hold NOVZ as of Q1 2026.

  • UBS Group held 269 shares of TrueShares Structured Outcome November ETF worth $11.4K as of Q1 2026.
  • UBS Group bought 121 TrueShares Structured Outcome November ETF shares in Q1 2026, an estimated $5.29K.
  • TrueShares Structured Outcome November ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8309 holding.
  • UBS Group first reported a position in TrueShares Structured Outcome November ETF in Q1 2022 and has held it in 16 quarters since.
  • UBS Group's TrueShares Structured Outcome November ETF position peaked at $103K in Q1 2025.
  • 14 funds tracked by Wall St. Rank held TrueShares Structured Outcome November ETF as of Q1 2026.

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