UBS Group’s Octane All-Cap Value Energy ETF OCTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-53
Closed -$872 10991
2024
Q4
$872 Sell
53
-35
-40% -$619 ﹤0.01% 9362
2024
Q3
$1.6K Buy
+88
New +$1.62K ﹤0.01% 8596

UBS Group's OCTA Position: Q1 2025 in Review

UBS Group sold out of Octane All-Cap Value Energy ETF (OCTA) in Q1 2025, closing a stake of 53 shares — an estimated $872 sold.

UBS Group first reported a position in OCTA in Q3 2024 and held it in 2 quarters. The position peaked at $1.6K in Q3 2024. 0 funds tracked by Wall St. Rank hold OCTA as of Q1 2025.

  • UBS Group reported no remaining Octane All-Cap Value Energy ETF position as of Q1 2025 after selling out during the quarter.
  • UBS Group sold 53 Octane All-Cap Value Energy ETF shares in Q1 2025, an estimated $872.
  • UBS Group first reported a position in Octane All-Cap Value Energy ETF in Q3 2024 and held it in 2 quarters.
  • UBS Group's Octane All-Cap Value Energy ETF position peaked at $1.6K in Q3 2024.
  • 0 funds tracked by Wall St. Rank held Octane All-Cap Value Energy ETF as of Q1 2025.

Based on UBS Group's 13F filing for Q1 2025, filed 13 May 2025.