UBS Group’s TrueShares S&P Autocallable Defensive Income ETF PAYM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$14.9K Sell
594
-106
-15% -$2.67K ﹤0.01% 8335
2026
Q1
$15.4K Buy
+700
New +$17.2K ﹤0.01% 8131

Other funds holding PAYM

UBS Group's PAYM Position: Q2 2026 in Review

UBS Group reduced its TrueShares S&P Autocallable Defensive Income ETF (PAYM) stake by 15% in Q2 2026, selling an estimated $2.67K and leaving 594 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #8335.

UBS Group first reported a position in PAYM in Q1 2026 and has held it in 2 quarters since. The position peaked at $15.4K in Q1 2026. 35 funds tracked by Wall St. Rank hold PAYM as of Q2 2026.

  • UBS Group held 594 shares of TrueShares S&P Autocallable Defensive Income ETF worth $14.9K as of Q2 2026.
  • UBS Group sold 106 TrueShares S&P Autocallable Defensive Income ETF shares in Q2 2026, an estimated $2.67K.
  • TrueShares S&P Autocallable Defensive Income ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8335 holding.
  • UBS Group first reported a position in TrueShares S&P Autocallable Defensive Income ETF in Q1 2026 and has held it in 2 quarters since.
  • UBS Group's TrueShares S&P Autocallable Defensive Income ETF position peaked at $15.4K in Q1 2026.
  • 35 funds tracked by Wall St. Rank held TrueShares S&P Autocallable Defensive Income ETF as of Q2 2026.

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