UBS Group
QTR icon

UBS Group’s Global X NASDAQ 100 Tail Risk ETF QTR Stock Holding History

UBS Group’s Portfolio QTR Stock Details QTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-326
Closed -$11.6K – 11050
2025
Q3 		$11.6K Buy
+326
New +$11.1K ﹤0.01% 8479
2024
Q4 		– Sell
-24
Closed -$728 – 10309
2024
Q3 		$728 Buy
+24
New +$711 ﹤0.01% 8838
2024
Q2 		– Sell
-109
Closed -$3.06K – 9983
2024
Q1 		$3.06K Sell
109
-158
-59% -$4.3K ﹤0.01% 7777
2023
Q4 		$6.96K Buy
267
+257
+2,570% +$6.26K ﹤0.01% 7658
2023
Q3 		$232 Buy
+10
New +$239 ﹤0.01% 8671
2023
Q1 		– Sell
-1,131
Closed -$20.4K – 10237
2022
Q4 		$20.4K Sell
1,131
-16
-1% -$303 ﹤0.01% 7634
2022
Q3 		$22K Sell
1,147
-294
-20% -$6.16K ﹤0.01% 7268
2022
Q2 		$28K Buy
1,441
+550
+62% +$11.1K ﹤0.01% 6475
2022
Q1 		$21K Buy
891
+857
+2,521% +$19.6K ﹤0.01% 7400
2021
Q4 		$1K Buy
+34
New +$869 ﹤0.01% 10022

Other funds holding QTR

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

UBS Group's QTR Position: Q4 2025 in Review

UBS Group sold out of Global X NASDAQ 100 Tail Risk ETF (QTR) in Q4 2025, closing a stake of 326 shares — an estimated $11.6K sold.

UBS Group first reported a position in QTR in Q4 2021 and held it in 10 quarters. The position peaked at $28K in Q2 2022. 3 funds tracked by Wall St. Rank hold QTR as of Q4 2025.

  • UBS Group reported no remaining Global X NASDAQ 100 Tail Risk ETF position as of Q4 2025 after selling out during the quarter.
  • UBS Group sold 326 Global X NASDAQ 100 Tail Risk ETF shares in Q4 2025, an estimated $11.6K.
  • UBS Group first reported a position in Global X NASDAQ 100 Tail Risk ETF in Q4 2021 and held it in 10 quarters.
  • UBS Group's Global X NASDAQ 100 Tail Risk ETF position peaked at $28K in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Global X NASDAQ 100 Tail Risk ETF as of Q4 2025.

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