UBS Group
SAMT icon

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

MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 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.