UBS Group
OCTZ

UBS Group’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History

UBS Group’s Portfolio OCTZ Stock Details OCTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-89
Closed -$3.66K – 10859
2026
Q1 		$3.66K Buy
+89
New +$3.77K ﹤0.01% 9053
2025
Q4 		– Sell
-36
Closed -$1.56K – 10983
2025
Q3 		$1.56K Buy
+36
New +$1.51K ﹤0.01% 9318
2023
Q1 		– Sell
-78
Closed -$2.27K – 10143
2022
Q4 		$2.27K Buy
+78
New +$2.29K ﹤0.01% 9706

Other funds holding OCTZ

TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

UBS Group's OCTZ Position: Q2 2026 in Review

UBS Group sold out of TrueShares Structured Outcome October ETF (OCTZ) in Q2 2026, closing a stake of 89 shares — an estimated $3.66K sold.

UBS Group first reported a position in OCTZ in Q4 2022 and held it in 3 quarters. The position peaked at $3.66K in Q1 2026. 19 funds tracked by Wall St. Rank hold OCTZ as of Q2 2026.

  • UBS Group reported no remaining TrueShares Structured Outcome October ETF position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 89 TrueShares Structured Outcome October ETF shares in Q2 2026, an estimated $3.66K.
  • UBS Group first reported a position in TrueShares Structured Outcome October ETF in Q4 2022 and held it in 3 quarters.
  • UBS Group's TrueShares Structured Outcome October ETF position peaked at $3.66K in Q1 2026.
  • 19 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q2 2026.

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