UBS Group
QGRD

UBS Group’s Horizon Nasdaq-100 Defined Risk ETF QGRD Stock Holding History

UBS Group’s Portfolio QGRD Stock Details QGRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-95
Closed -$2.54K – 11574
2025
Q3 		$2.54K Buy
+95
New +$2.44K ﹤0.01% 9157

Other funds holding QGRD

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

UBS Group's QGRD Position: Q4 2025 in Review

UBS Group sold out of Horizon Nasdaq-100 Defined Risk ETF (QGRD) in Q4 2025, closing a stake of 95 shares — an estimated $2.54K sold.

UBS Group first reported a position in QGRD in Q3 2025 and held it in 1 quarter. The position peaked at $2.54K in Q3 2025. 4 funds tracked by Wall St. Rank hold QGRD as of Q4 2025.

  • UBS Group reported no remaining Horizon Nasdaq-100 Defined Risk ETF position as of Q4 2025 after selling out during the quarter.
  • UBS Group sold 95 Horizon Nasdaq-100 Defined Risk ETF shares in Q4 2025, an estimated $2.54K.
  • UBS Group first reported a position in Horizon Nasdaq-100 Defined Risk ETF in Q3 2025 and held it in 1 quarter.
  • UBS Group's Horizon Nasdaq-100 Defined Risk ETF position peaked at $2.54K in Q3 2025.
  • 4 funds tracked by Wall St. Rank held Horizon Nasdaq-100 Defined Risk ETF as of Q4 2025.

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