UBS Group’s Rareview Tax Advantaged Income ETF RTAI Stock Holding History

UBS Group’s Portfolio RTAI Stock Details RTAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$77.7K	Buy	3,572 +2,945	+470%	+$62.6K	﹤0.01%	7323
2026 Q1	$13K	Buy	627 +293	+88%	+$6.26K	﹤0.01%	8231
2025 Q4	$7.09K	Buy	334 +156	+88%	+$3.32K	﹤0.01%	8477
2025 Q3	$3.81K	Sell	178 -119	-40%	-$2.45K	﹤0.01%	9008
2025 Q2	$6.08K	Buy	297 +75	+34%	+$1.53K	﹤0.01%	9115
2025 Q1	$4.71K	Buy	222 +214	+2,675%	+$4.6K	﹤0.01%	9074
2024 Q4	$170	Buy	+8	New	+$176	﹤0.01%	9591
2024 Q1	–	Sell	-115	Closed	-$2.4K	–	9920
2023 Q4	$2.4K	Buy	+115	New	+$2.2K	﹤0.01%	8115
2023 Q2	–	Sell	-22	Closed	-$462	–	9527
2023 Q1	$462	Sell	22 -207	-90%	-$4.3K	﹤0.01%	9025
2022 Q4	$4.73K	Buy	229 +3	+1%	+$60	﹤0.01%	9288
2022 Q3	$4K	Hold	226	–	–	﹤0.01%	9387
2022 Q2	$5K	Buy	+226	New	+$5.01K	﹤0.01%	8921
2022 Q1	–	Sell	-427	Closed	-$12K	–	10808
2021 Q4	$12K	Sell	427 -473	-53%	-$13.2K	﹤0.01%	8575
2021 Q3	$25K	Buy	+900	New	+$25.7K	﹤0.01%	6927
2021 Q2	–	Sell	-16	Closed	–	–	9749
2021 Q1	$0	Buy	+16	New	+$423	﹤0.01%	9399

Other funds holding RTAI

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group's RTAI Position: Q2 2026 in Review

UBS Group increased its Rareview Tax Advantaged Income ETF (RTAI) stake by 470% in Q2 2026, buying an estimated $62.6K and bringing the position to 3,572 shares worth $77.7K. The position accounts for ﹤0.01% of the portfolio, ranked #7323.

UBS Group first reported a position in RTAI in Q1 2021 and has held it in 15 quarters since. 5 funds tracked by Wall St. Rank hold RTAI as of Q2 2026.

UBS Group held 3,572 shares of Rareview Tax Advantaged Income ETF worth $77.7K as of Q2 2026.
UBS Group bought 2,945 Rareview Tax Advantaged Income ETF shares in Q2 2026, an estimated $62.6K.
Rareview Tax Advantaged Income ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7323 holding.
UBS Group first reported a position in Rareview Tax Advantaged Income ETF in Q1 2021 and has held it in 15 quarters since.
5 funds tracked by Wall St. Rank held Rareview Tax Advantaged Income ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.