UBS Group
TAIL icon

UBS Group’s Cambria Tail Risk ETF TAIL Stock Holding History

UBS Group’s Portfolio TAIL Stock Details TAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-239
Closed -$2.87K – 10912
2025
Q2 		$2.87K Sell
239
-1,231
-84% -$15.3K ﹤0.01% 9413
2025
Q1 		$17.3K Buy
+1,470
New +$16.6K ﹤0.01% 8322
2024
Q4 		– Sell
-8,584
Closed -$103K – 10379
2024
Q3 		$103K Buy
8,584
+5,512
+179% +$66.2K ﹤0.01% 6332
2024
Q2 		$35.6K Buy
3,072
+3,023
+6,169% +$35.7K ﹤0.01% 6947
2024
Q1 		$594 Sell
49
-1,093
-96% -$13.5K ﹤0.01% 8456
2023
Q4 		$14.6K Sell
1,142
-2,359
-67% -$30.2K ﹤0.01% 7278
2023
Q3 		$45.3K Buy
+3,501
New +$46.5K ﹤0.01% 6349
2023
Q2 		– Sell
-3,957
Closed -$58.2K – 9630
2023
Q1 		$58.2K Sell
3,957
-1,589
-29% -$23.7K ﹤0.01% 6331
2022
Q4 		$84.9K Buy
5,546
+2,067
+59% +$32.4K ﹤0.01% 6256
2022
Q3 		$59K Buy
+3,479
New +$57.9K ﹤0.01% 6187
2022
Q2 		– Sell
-2,048
Closed -$34K – 10926
2022
Q1 		$34K Sell
2,048
-136
-6% -$2.4K ﹤0.01% 6880
2021
Q4 		$39K Buy
+2,184
New +$39.7K ﹤0.01% 7153
2021
Q3 		– Sell
-402
Closed -$8K – 10069
2021
Q2 		$8K Sell
402
-2,343
-85% -$44K ﹤0.01% 8255
2021
Q1 		$51K Sell
2,745
-3,716
-58% -$73.5K ﹤0.01% 6528
2020
Q4 		$133K Buy
6,461
+3,535
+121% +$74.1K ﹤0.01% 5507
2020
Q3 		$63K Buy
2,926
+1,584
+118% +$34.6K ﹤0.01% 5479
2020
Q2 		$30K Buy
1,342
+217
+19% +$4.92K ﹤0.01% 6279
2020
Q1 		$27K Buy
1,125
+889
+377% +$18.7K ﹤0.01% 6302
2019
Q4 		$5K Buy
+236
New +$4.7K ﹤0.01% 7598
2019
Q1 		– Sell
-1,595
Closed -$36K – 8151
2018
Q4 		$36K Buy
1,595
+690
+76% +$14.6K ﹤0.01% 6352
2018
Q3 		$18K Sell
905
-47
-5% -$967 ﹤0.01% 6870
2018
Q2 		$20K Sell
952
-215
-18% -$4.6K ﹤0.01% 6700
2018
Q1 		$26K Sell
1,167
-896
-43% -$19.8K ﹤0.01% 6222
2017
Q4 		$47K Buy
+2,063
New +$47.6K ﹤0.01% 5888

Other funds holding TAIL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
PJWM
Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group's TAIL Position: Q3 2025 in Review

UBS Group sold out of Cambria Tail Risk ETF (TAIL) in Q3 2025, closing a stake of 239 shares — an estimated $2.87K sold.

UBS Group first reported a position in TAIL in Q4 2017 and held it in 24 quarters. The position peaked at $133K in Q4 2020. 39 funds tracked by Wall St. Rank hold TAIL as of Q3 2025.

  • UBS Group reported no remaining Cambria Tail Risk ETF position as of Q3 2025 after selling out during the quarter.
  • UBS Group sold 239 Cambria Tail Risk ETF shares in Q3 2025, an estimated $2.87K.
  • UBS Group first reported a position in Cambria Tail Risk ETF in Q4 2017 and held it in 24 quarters.
  • UBS Group's Cambria Tail Risk ETF position peaked at $133K in Q4 2020.
  • 39 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q3 2025.

Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.