UBS Group’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History

UBS Group’s Portfolio SAMT Stock Details SAMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-731	Closed	-$28.2K	–	11079
2025 Q4	$28.2K	Buy	731 +44	+6%	+$1.67K	﹤0.01%	7567
2025 Q3	$25.6K	Buy	+687	New	+$24.3K	﹤0.01%	8002
2024 Q4	–	Sell	-566	Closed	-$15.7K	–	10335
2024 Q3	$15.7K	Buy	566 +564	+28,200%	+$15.1K	﹤0.01%	7503
2024 Q2	$52	Sell	2 -271	-99%	-$6.9K	﹤0.01%	9233
2024 Q1	$6.93K	Sell	273 -1,988	-88%	-$48.4K	﹤0.01%	7427
2023 Q4	$52.1K	Buy	2,261 +1,324	+141%	+$30.3K	﹤0.01%	6511
2023 Q3	$21K	Sell	937 -295	-24%	-$6.83K	﹤0.01%	6775
2023 Q2	$28.7K	Buy	1,232 +42	+4%	+$946	﹤0.01%	6733
2023 Q1	$26.6K	Buy	+1,190	New	+$26.9K	﹤0.01%	6879
2022 Q4	–	Sell	-2,875	Closed	-$62K	–	11083
2022 Q3	$62K	Buy	+2,875	New	+$67K	﹤0.01%	6145
2022 Q2	–	Sell	-238	Closed	-$6K	–	10851
2022 Q1	$6K	Buy	+238	New	+$6.14K	﹤0.01%	8989

Other funds holding SAMT

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return

Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 1-Year Est. Return

Triangle Securities Wealth Management Raleigh, North Carolina $522M AUM 18.15% 1-Year Est. Return

UBS Group's SAMT Position: Q1 2026 in Review

UBS Group sold out of Strategas Macro Thematic Opportunities ETF (SAMT) in Q1 2026, closing a stake of 731 shares — an estimated $28.2K sold.

UBS Group first reported a position in SAMT in Q1 2022 and held it in 11 quarters. The position peaked at $62K in Q3 2022. 62 funds tracked by Wall St. Rank hold SAMT as of Q1 2026.

UBS Group reported no remaining Strategas Macro Thematic Opportunities ETF position as of Q1 2026 after selling out during the quarter.
UBS Group sold 731 Strategas Macro Thematic Opportunities ETF shares in Q1 2026, an estimated $28.2K.
UBS Group first reported a position in Strategas Macro Thematic Opportunities ETF in Q1 2022 and held it in 11 quarters.
UBS Group's Strategas Macro Thematic Opportunities ETF position peaked at $62K in Q3 2022.
62 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q1 2026.

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