UBS Group
RULE icon

UBS Group’s Adaptive Core ETF RULE Stock Holding History

UBS Group’s Portfolio RULE Stock Details RULE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-110
Closed -$2.6K – 10951
2026
Q1 		$2.6K Buy
110
+103
+1,471% +$2.54K ﹤0.01% 9239
2025
Q4 		$160 Buy
+7
New +$160 ﹤0.01% 10138
2025
Q3 		– Sell
-176
Closed -$3.98K – 10842
2025
Q2 		$3.98K Sell
176
-1,307
-88% -$27.6K ﹤0.01% 9303
2025
Q1 		$30.6K Buy
1,483
+661
+80% +$14.5K ﹤0.01% 7931
2024
Q4 		$18K Buy
822
+796
+3,062% +$17.9K ﹤0.01% 7946
2024
Q3 		$569 Sell
26
-144
-85% -$3.12K ﹤0.01% 8889
2024
Q2 		$3.69K Buy
170
+72
+73% +$1.55K ﹤0.01% 8186
2024
Q1 		$2.16K Sell
98
-100
-51% -$2.11K ﹤0.01% 7970
2023
Q4 		$4.03K Buy
+198
New +$3.81K ﹤0.01% 7912
2023
Q2 		– Sell
-3,471
Closed -$67.5K – 9528
2023
Q1 		$67.5K Buy
3,471
+2,669
+333% +$52K ﹤0.01% 6211
2022
Q4 		$15.7K Sell
802
-657
-45% -$12.8K ﹤0.01% 7960
2022
Q3 		$28K Buy
1,459
+601
+70% +$12K ﹤0.01% 6963
2022
Q2 		$17K Buy
858
+799
+1,354% +$17K ﹤0.01% 7112
2022
Q1 		$1K Buy
59
+55
+1,375% +$1.27K ﹤0.01% 9913
2021
Q4 		$0 Buy
+4
New +$101 ﹤0.01% 10635

Other funds holding RULE

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $218M AUM 20.87% 1-Year Est. Return
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $314M AUM

UBS Group's RULE Position: Q2 2026 in Review

UBS Group sold out of Adaptive Core ETF (RULE) in Q2 2026, closing a stake of 110 shares — an estimated $2.6K sold.

UBS Group first reported a position in RULE in Q4 2021 and held it in 15 quarters. The position peaked at $67.5K in Q1 2023. 6 funds tracked by Wall St. Rank hold RULE as of Q2 2026.

  • UBS Group reported no remaining Adaptive Core ETF position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 110 Adaptive Core ETF shares in Q2 2026, an estimated $2.6K.
  • UBS Group first reported a position in Adaptive Core ETF in Q4 2021 and held it in 15 quarters.
  • UBS Group's Adaptive Core ETF position peaked at $67.5K in Q1 2023.
  • 6 funds tracked by Wall St. Rank held Adaptive Core ETF as of Q2 2026.

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