UBS Group’s YieldMax Innovation Option Income Strategy ETF OARK Stock Holding History

UBS Group’s Portfolio OARK Stock Details OARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$36.5K	Buy	+1,221	New	+$36.1K	﹤0.01%	7908
2025 Q1	–	Sell	-1,971	Closed	-$100K	–	10573
2024 Q4	$100K	Buy	1,971 +1,759	+830%	+$93K	﹤0.01%	6874
2024 Q3	$11.2K	Buy	+212	New	+$11K	﹤0.01%	7692
2024 Q2	–	Sell	-15	Closed	-$1K	–	9930
2024 Q1	$1K	Buy	+15	New	+$985	﹤0.01%	8270
2023 Q4	–	Sell	-274	Closed	-$18.6K	–	9732
2023 Q3	$18.6K	Buy	274 +273	+27,300%	+$20.9K	﹤0.01%	6845
2023 Q2	$84	Buy	+1	New	+$79	﹤0.01%	8535
2023 Q1	–	Sell	-20	Closed	-$1.82K	–	10139
2022 Q4	$1.82K	Buy	+20	New	+$1.94K	﹤0.01%	9786

Other funds holding OARK

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Hickory Point Bank & Trust Decatur, Illinois $166M AUM 19.36% 1-Year Est. Return

UBS Group's OARK Position: Q3 2026 in Review

UBS Group opened a new position in YieldMax Innovation Option Income Strategy ETF (OARK) in Q3 2026: 1,221 shares worth $36.5K. The stake represents ﹤0.01% of the portfolio and ranks #7908 among its holdings. This is a return to the name: UBS Group previously reported a position in OARK as recently as Q4 2024.

UBS Group first reported a position in OARK in Q4 2022 and has held it in 7 quarters since. The position peaked at $100K in Q4 2024. 3 funds tracked by Wall St. Rank hold OARK as of Q3 2026.

UBS Group held 1,221 shares of YieldMax Innovation Option Income Strategy ETF worth $36.5K as of Q3 2026.
YieldMax Innovation Option Income Strategy ETF was a new UBS Group position in Q3 2026.
YieldMax Innovation Option Income Strategy ETF made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #7908 holding.
UBS Group first reported a position in YieldMax Innovation Option Income Strategy ETF in Q4 2022 and has held it in 7 quarters since.
UBS Group's YieldMax Innovation Option Income Strategy ETF position peaked at $100K in Q4 2024.
3 funds tracked by Wall St. Rank held YieldMax Innovation Option Income Strategy ETF as of Q3 2026.

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