UBS Group’s Optimized Equity Income ETF OEI Stock Holding History

UBS Group’s Portfolio OEI Stock Details OEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$514	Sell	20 -328	-94%	-$8.37K	﹤0.01%	9819
2026 Q1	$8.53K	Sell	348 -169	-33%	-$4.3K	﹤0.01%	8502
2025 Q4	$13.2K	Buy	+517	New	+$13.2K	﹤0.01%	8061

Other funds holding OEI

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Avory & Company Miami, Florida $80M AUM 3.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

UBS Group's OEI Position: Q2 2026 in Review

UBS Group reduced its Optimized Equity Income ETF (OEI) stake by 94% in Q2 2026, selling an estimated $8.37K and leaving 20 shares worth $514. The position accounts for ﹤0.01% of the portfolio, ranked #9819.

UBS Group first reported a position in OEI in Q4 2025 and has held it in 3 quarters since. The position peaked at $13.2K in Q4 2025. 5 funds tracked by Wall St. Rank hold OEI as of Q2 2026.

UBS Group held 20 shares of Optimized Equity Income ETF worth $514 as of Q2 2026.
UBS Group sold 328 Optimized Equity Income ETF shares in Q2 2026, an estimated $8.37K.
Optimized Equity Income ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9819 holding.
UBS Group first reported a position in Optimized Equity Income ETF in Q4 2025 and has held it in 3 quarters since.
UBS Group's Optimized Equity Income ETF position peaked at $13.2K in Q4 2025.
5 funds tracked by Wall St. Rank held Optimized Equity Income ETF as of Q2 2026.

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