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
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

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM

UBS Group's OCTZ Position: Q1 2026 in Review

UBS Group opened a new position in TrueShares Structured Outcome October ETF (OCTZ) in Q1 2026: 89 shares worth $3.66K. The stake represents ﹤0.01% of the portfolio and ranks #9053 among its holdings. This is a return to the name: UBS Group previously reported a position in OCTZ as recently as Q3 2025.

UBS Group first reported a position in OCTZ in Q4 2022 and has held it in 3 quarters since. 30 funds tracked by Wall St. Rank hold OCTZ as of Q1 2026.

  • UBS Group held 89 shares of TrueShares Structured Outcome October ETF worth $3.66K as of Q1 2026.
  • TrueShares Structured Outcome October ETF was a new UBS Group position in Q1 2026.
  • TrueShares Structured Outcome October ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9053 holding.
  • UBS Group first reported a position in TrueShares Structured Outcome October ETF in Q4 2022 and has held it in 3 quarters since.
  • 30 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q1 2026.

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