UBS Group
RPAR icon

UBS Group’s RPAR Risk Parity ETF RPAR Stock Holding History

UBS Group’s Portfolio RPAR Stock Details RPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-316
Closed -$6.78K – 11070
2025
Q4 		$6.78K Sell
316
-1,042
-77% -$22.4K ﹤0.01% 8511
2025
Q3 		$28.6K Buy
1,358
+914
+206% +$18.6K ﹤0.01% 7925
2025
Q2 		$8.86K Sell
444
-22,669
-98% -$440K ﹤0.01% 8920
2025
Q1 		$455K Sell
23,113
-3,829
-14% -$74K ﹤0.01% 5925
2024
Q4 		$503K Buy
26,942
+3,638
+16% +$71.7K ﹤0.01% 5830
2024
Q3 		$480K Buy
23,304
+19,934
+592% +$395K ﹤0.01% 5253
2024
Q2 		$64.4K Buy
3,370
+2,370
+237% +$45.3K ﹤0.01% 6489
2024
Q1 		$19.3K Buy
+1,000
New +$18.8K ﹤0.01% 6944
2023
Q4 		– Sell
-257
Closed -$4.5K – 9795
2023
Q3 		$4.5K Sell
257
-3,910
-94% -$73.1K ﹤0.01% 7438
2023
Q2 		$80.1K Sell
4,167
-317
-7% -$6.15K ﹤0.01% 6180
2023
Q1 		$87.7K Sell
4,484
-2,039
-31% -$39.6K ﹤0.01% 6009
2022
Q4 		$122K Buy
6,523
+1,344
+26% +$24.7K ﹤0.01% 5916
2022
Q3 		$90K Buy
5,179
+2,166
+72% +$42.7K ﹤0.01% 5799
2022
Q2 		$59K Buy
+3,013
New +$64.3K ﹤0.01% 5783
2022
Q1 		– Sell
-899
Closed -$23K – 10806
2021
Q4 		$23K Buy
+899
New +$22.5K ﹤0.01% 7684
2020
Q4 		– Sell
-266
Closed -$6K – 8695
2020
Q3 		$6K Buy
+266
New +$5.95K ﹤0.01% 7230

Other funds holding RPAR

EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return

UBS Group's RPAR Position: Q1 2026 in Review

UBS Group sold out of RPAR Risk Parity ETF (RPAR) in Q1 2026, closing a stake of 316 shares — an estimated $6.78K sold.

UBS Group first reported a position in RPAR in Q3 2020 and held it in 16 quarters. The position peaked at $503K in Q4 2024. 20 funds tracked by Wall St. Rank hold RPAR as of Q1 2026.

  • UBS Group reported no remaining RPAR Risk Parity ETF position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 316 RPAR Risk Parity ETF shares in Q1 2026, an estimated $6.78K.
  • UBS Group first reported a position in RPAR Risk Parity ETF in Q3 2020 and held it in 16 quarters.
  • UBS Group's RPAR Risk Parity ETF position peaked at $503K in Q4 2024.
  • 20 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q1 2026.

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