UBS Group’s One One Nasdaq-100 and Bitcoin ETF OOQB Stock Holding History

UBS Group’s Portfolio OOQB Stock Details OOQB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-150	Closed	-$2.61K	–	11471
2025 Q3	$2.61K	Sell	150 -536	-78%	-$9.08K	﹤0.01%	9146
2025 Q2	$10.7K	Buy	686 +263	+62%	+$3.51K	﹤0.01%	8828
2025 Q1	$4.71K	Buy	+423	New	+$5.27K	﹤0.01%	9073

Other funds holding OOQB

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Group's OOQB Position: Q4 2025 in Review

UBS Group sold out of One One Nasdaq-100 and Bitcoin ETF (OOQB) in Q4 2025, closing a stake of 150 shares — an estimated $2.61K sold.

UBS Group first reported a position in OOQB in Q1 2025 and held it in 3 quarters. The position peaked at $10.7K in Q2 2025. 1 fund tracked by Wall St. Rank holds OOQB as of Q4 2025.

UBS Group reported no remaining One One Nasdaq-100 and Bitcoin ETF position as of Q4 2025 after selling out during the quarter.
UBS Group sold 150 One One Nasdaq-100 and Bitcoin ETF shares in Q4 2025, an estimated $2.61K.
UBS Group first reported a position in One One Nasdaq-100 and Bitcoin ETF in Q1 2025 and held it in 3 quarters.
UBS Group's One One Nasdaq-100 and Bitcoin ETF position peaked at $10.7K in Q2 2025.
1 fund tracked by Wall St. Rank held One One Nasdaq-100 and Bitcoin ETF as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.