UBS Group’s Swan Enhanced Dividend Income ETF SCLZ Stock Holding History

UBS Group’s Portfolio SCLZ Stock Details SCLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-102	Closed	-$5.58K	–	11297
2025 Q4	$5.58K	Sell	102 -43	-30%	-$2.35K	﹤0.01%	8660
2025 Q3	$7.88K	Sell	145 -881	-86%	-$47.2K	﹤0.01%	8695
2025 Q2	$54.2K	Buy	1,026 +61	+6%	+$3.16K	﹤0.01%	7704
2025 Q1	$50.3K	Sell	965 -366	-27%	-$19.7K	﹤0.01%	7585
2024 Q4	$70.9K	Sell	1,331 -140	-10%	-$7.59K	﹤0.01%	7076
2024 Q3	$79.2K	Buy	+1,471	New	+$77.1K	﹤0.01%	6519

Other funds holding SCLZ

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group's SCLZ Position: Q1 2026 in Review

UBS Group sold out of Swan Enhanced Dividend Income ETF (SCLZ) in Q1 2026, closing a stake of 102 shares — an estimated $5.58K sold.

UBS Group first reported a position in SCLZ in Q3 2024 and held it in 6 quarters. The position peaked at $79.2K in Q3 2024. 8 funds tracked by Wall St. Rank hold SCLZ as of Q1 2026.

UBS Group reported no remaining Swan Enhanced Dividend Income ETF position as of Q1 2026 after selling out during the quarter.
UBS Group sold 102 Swan Enhanced Dividend Income ETF shares in Q1 2026, an estimated $5.58K.
UBS Group first reported a position in Swan Enhanced Dividend Income ETF in Q3 2024 and held it in 6 quarters.
UBS Group's Swan Enhanced Dividend Income ETF position peaked at $79.2K in Q3 2024.
8 funds tracked by Wall St. Rank held Swan Enhanced Dividend Income ETF as of Q1 2026.

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