UBS Group
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UBS Group’s Defiance Quantum ETF QTUM Stock Holding History

UBS Group’s Portfolio QTUM Stock Details QTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.25M Sell
11,672
-27,678
-70% -$3.17M ﹤0.01% 5370
2025
Q4 		$4.32M Buy
39,350
+32,914
+511% +$3.63M ﹤0.01% 4174
2025
Q3 		$675K Sell
6,436
-6,958
-52% -$667K ﹤0.01% 5873
2025
Q2 		$1.23M Buy
13,394
+4,962
+59% +$401K ﹤0.01% 5263
2025
Q1 		$628K Buy
8,432
+1,232
+17% +$99.6K ﹤0.01% 5680
2024
Q4 		$584K Buy
7,200
+6,768
+1,567% +$467K ﹤0.01% 5729
2024
Q3 		$27K Buy
+432
New +$26.5K ﹤0.01% 7176
2024
Q2 		– Sell
-106
Closed -$6.5K – 9984
2024
Q1 		$6.5K Buy
+106
New +$6.09K ﹤0.01% 7456
2023
Q2 		– Sell
-1,227
Closed -$57.1K – 9498
2023
Q1 		$57.1K Sell
1,227
-3,688
-75% -$162K ﹤0.01% 6353
2022
Q4 		$193K Buy
4,915
+2,527
+106% +$98.4K ﹤0.01% 5487
2022
Q3 		$86K Buy
2,388
+2,113
+768% +$88K ﹤0.01% 5837
2022
Q2 		$11K Sell
275
-3,962
-94% -$179K ﹤0.01% 7832
2022
Q1 		$214K Buy
+4,237
New +$215K ﹤0.01% 5299
2021
Q4 		– Sell
-1
Closed – – 10616
2021
Q3 		$0 Buy
+1
New +$50 ﹤0.01% 9979
2020
Q2 		– Sell
-297
Closed -$7K – 8278
2020
Q1 		$7K Sell
297
-280
-49% -$7.82K ﹤0.01% 7152
2019
Q4 		$17K Sell
577
-422
-42% -$11.6K ﹤0.01% 6995
2019
Q3 		$26K Buy
+999
New +$25.2K ﹤0.01% 6577
2019
Q1 		– Sell
-255
Closed -$5K – 8075
2018
Q4 		$5K Buy
+255
New +$5.55K ﹤0.01% 7552

Other funds holding QTUM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PWM
Parkway Wealth Management Plano, Texas $791M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group's QTUM Position: Q1 2026 in Review

UBS Group reduced its Defiance Quantum ETF (QTUM) stake by 70% in Q1 2026, selling an estimated $3.17M and leaving 11,672 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #5370.

UBS Group first reported a position in QTUM in Q4 2018 and has held it in 18 quarters since. The position peaked at $4.32M in Q4 2025. 431 funds tracked by Wall St. Rank hold QTUM as of Q1 2026.

  • UBS Group held 11,672 shares of Defiance Quantum ETF worth $1.25M as of Q1 2026.
  • UBS Group sold 27,678 Defiance Quantum ETF shares in Q1 2026, an estimated $3.17M.
  • Defiance Quantum ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5370 holding.
  • UBS Group first reported a position in Defiance Quantum ETF in Q4 2018 and has held it in 18 quarters since.
  • UBS Group's Defiance Quantum ETF position peaked at $4.32M in Q4 2025.
  • 431 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.