UBS Group’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.1M Sell
676,737
-118,494
-15% -$1.83M ﹤0.01% 3337
2025
Q4
$12.2M Sell
795,231
-124,099
-13% -$1.9M ﹤0.01% 3092
2025
Q3
$13.8M Buy
919,330
+12,701
+1% +$190K ﹤0.01% 2954
2025
Q2
$13.5M Sell
906,629
-20,595
-2% -$300K ﹤0.01% 2795
2025
Q1
$14M Sell
927,224
-24,103
-3% -$388K ﹤0.01% 2706
2024
Q4
$15.5M Buy
951,327
+181,851
+24% +$2.99M ﹤0.01% 2603
2024
Q3
$12.4M Buy
769,476
+282,063
+58% +$4.52M ﹤0.01% 2172
2024
Q2
$7.81M Buy
487,413
+24,938
+5% +$408K ﹤0.01% 2444
2024
Q1
$7.82M Buy
462,475
+68,633
+17% +$1.13M ﹤0.01% 2504
2023
Q4
$6.59M Buy
393,842
+96,421
+32% +$1.6M ﹤0.01% 2468
2023
Q3
$5.07M Buy
297,421
+50,528
+20% +$896K ﹤0.01% 2553
2023
Q2
$4.47M Sell
246,893
-172,958
-41% -$3.12M ﹤0.01% 2707
2023
Q1
$7.54M Buy
419,851
+65,354
+18% +$1.23M ﹤0.01% 2139
2022
Q4
$6.67M Sell
354,497
-81,986
-19% -$1.58M ﹤0.01% 2231
2022
Q3
$8.04M Buy
436,483
+191,209
+78% +$3.9M ﹤0.01% 1970
2022
Q2
$5.04M Buy
245,274
+61,454
+33% +$1.34M ﹤0.01% 2372
2022
Q1
$4.38M Buy
+183,820
New +$4.28M ﹤0.01% 2657
2021
Q1
Sell
-791
Closed -$18K 9404
2020
Q4
$18K Buy
791
+393
+99% +$8.63K ﹤0.01% 7017
2020
Q3
$8K Sell
398
-402
-50% -$8.22K ﹤0.01% 7038
2020
Q2
$16K Sell
800
-635
-44% -$11.8K ﹤0.01% 6701
2020
Q1
$25K Buy
+1,435
New +$32.7K ﹤0.01% 6353

Other funds holding RYLD

UBS Group's RYLD Position: Q1 2026 in Review

UBS Group reduced its Global X Russell 2000 Covered Call ETF (RYLD) stake by 15% in Q1 2026, selling an estimated $1.83M and leaving 676,737 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3337.

UBS Group first reported a position in RYLD in Q1 2020 and has held it in 21 quarters since. The position peaked at $15.5M in Q4 2024. 169 funds tracked by Wall St. Rank hold RYLD as of Q1 2026.

  • UBS Group held 676,737 shares of Global X Russell 2000 Covered Call ETF worth $10.1M as of Q1 2026.
  • UBS Group sold 118,494 Global X Russell 2000 Covered Call ETF shares in Q1 2026, an estimated $1.83M.
  • Global X Russell 2000 Covered Call ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3337 holding.
  • UBS Group first reported a position in Global X Russell 2000 Covered Call ETF in Q1 2020 and has held it in 21 quarters since.
  • UBS Group's Global X Russell 2000 Covered Call ETF position peaked at $15.5M in Q4 2024.
  • 169 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q1 2026.

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