UBS Group’s Strategas Macro Momentum ETF SAMM Stock Holding History

UBS Group’s Portfolio SAMM Stock Details SAMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-200	Closed	-$5.77K	–	11307
2025 Q3	$5.77K	Sell	200 -157	-44%	-$4.35K	﹤0.01%	8832
2025 Q2	$9.88K	Buy	+357	New	+$9.03K	﹤0.01%	8874
2024 Q4	–	Sell	-100	Closed	-$2.67K	–	10520
2024 Q3	$2.67K	Buy	100 +50	+100%	+$1.26K	﹤0.01%	8391
2024 Q2	$1.24K	Buy	+50	New	+$1.24K	﹤0.01%	8617

Other funds holding SAMM

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

QCA

Quantify Chaos Advisors Brooklyn, New York $32.1M AUM

UBS Group's SAMM Position: Q4 2025 in Review

UBS Group sold out of Strategas Macro Momentum ETF (SAMM) in Q4 2025, closing a stake of 200 shares — an estimated $5.77K sold.

UBS Group first reported a position in SAMM in Q2 2024 and held it in 4 quarters. The position peaked at $9.88K in Q2 2025. 7 funds tracked by Wall St. Rank hold SAMM as of Q4 2025.

UBS Group reported no remaining Strategas Macro Momentum ETF position as of Q4 2025 after selling out during the quarter.
UBS Group sold 200 Strategas Macro Momentum ETF shares in Q4 2025, an estimated $5.77K.
UBS Group first reported a position in Strategas Macro Momentum ETF in Q2 2024 and held it in 4 quarters.
UBS Group's Strategas Macro Momentum ETF position peaked at $9.88K in Q2 2025.
7 funds tracked by Wall St. Rank held Strategas Macro Momentum ETF as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.