UBS Group’s DailyDelta Q100 Downside Option Strategy ETF QDWN Stock Holding History

UBS Group’s Portfolio QDWN Stock Details QDWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-23	Closed	-$224	–	11485
2025 Q3	$224	Buy	23 +1	+5%	+$12	﹤0.01%	9797
2025 Q2	$318	Buy	+22	New	+$498	﹤0.01%	9874

UBS Group's QDWN Position: Q4 2025 in Review

UBS Group sold out of DailyDelta Q100 Downside Option Strategy ETF (QDWN) in Q4 2025, closing a stake of 23 shares — an estimated $224 sold.

UBS Group first reported a position in QDWN in Q2 2025 and held it in 2 quarters. The position peaked at $318 in Q2 2025. 0 funds tracked by Wall St. Rank hold QDWN as of Q4 2025.

UBS Group reported no remaining DailyDelta Q100 Downside Option Strategy ETF position as of Q4 2025 after selling out during the quarter.
UBS Group sold 23 DailyDelta Q100 Downside Option Strategy ETF shares in Q4 2025, an estimated $224.
UBS Group first reported a position in DailyDelta Q100 Downside Option Strategy ETF in Q2 2025 and held it in 2 quarters.
UBS Group's DailyDelta Q100 Downside Option Strategy ETF position peaked at $318 in Q2 2025.
0 funds tracked by Wall St. Rank held DailyDelta Q100 Downside Option Strategy ETF as of Q4 2025.

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