UBS Group’s Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly QBF Stock Holding History

UBS Group’s Portfolio QBF Stock Details QBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-74	Closed	-$2.02K	–	11460
2025 Q3	$2.02K	Sell	74 -1,416	-95%	-$38.6K	﹤0.01%	9236
2025 Q2	$38.9K	Buy	+1,490	New	+$36.4K	﹤0.01%	7980

Other funds holding QBF

HCA

Hardworking Capital Advisors Palm Desert, California $122M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

AWA

Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CCC

Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

APW

Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return

UBS Group's QBF Position: Q4 2025 in Review

UBS Group sold out of Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF) in Q4 2025, closing a stake of 74 shares — an estimated $2.02K sold.

UBS Group first reported a position in QBF in Q2 2025 and held it in 2 quarters. The position peaked at $38.9K in Q2 2025. 21 funds tracked by Wall St. Rank hold QBF as of Q4 2025.

UBS Group reported no remaining Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly position as of Q4 2025 after selling out during the quarter.
UBS Group sold 74 Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly shares in Q4 2025, an estimated $2.02K.
UBS Group first reported a position in Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly in Q2 2025 and held it in 2 quarters.
UBS Group's Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly position peaked at $38.9K in Q2 2025.
21 funds tracked by Wall St. Rank held Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly as of Q4 2025.

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