UBS Group’s Exchange Listed Funds Trust ETC Cabana Target Beta ETF TDSB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$29.9K Buy
1,229
+769
+167% +$18.9K ﹤0.01% 7687
2025
Q4
$11K Buy
+460
New +$11K ﹤0.01% 8179
2025
Q3
Sell
-5,158
Closed -$115K 10917
2025
Q2
$115K Buy
5,158
+4,679
+977% +$103K ﹤0.01% 7118
2025
Q1
$10.7K Buy
479
+251
+110% +$5.54K ﹤0.01% 8609
2024
Q4
$4.94K Buy
+228
New +$5.13K ﹤0.01% 8712
2024
Q2
Sell
-10,707
Closed -$237K 10079
2024
Q1
$237K Buy
+10,707
New +$232K ﹤0.01% 5738
2023
Q4
Sell
-60
Closed -$1.24K 9873
2023
Q3
$1.24K Buy
+60
New +$1.25K ﹤0.01% 8025
2023
Q2
Sell
-466
Closed -$9.79K 9638
2023
Q1
$9.79K Sell
466
-7,166
-94% -$152K ﹤0.01% 7627
2022
Q4
$162K Buy
7,632
+7,168
+1,545% +$156K ﹤0.01% 5642
2022
Q3
$10K Sell
464
-718
-61% -$15.7K ﹤0.01% 8456
2022
Q2
$26K Sell
1,182
-679
-36% -$15.4K ﹤0.01% 6565
2022
Q1
$45K Sell
1,861
-656
-26% -$16K ﹤0.01% 6610
2021
Q4
$65K Buy
+2,517
New +$65.9K ﹤0.01% 6689
2021
Q3
Sell
-3,177
Closed -$81K 10075
2021
Q2
$81K Buy
3,177
+734
+30% +$18.5K ﹤0.01% 6047
2021
Q1
$60K Buy
2,443
+1,368
+127% +$33.2K ﹤0.01% 6366
2020
Q4
$26K Buy
1,075
+1,049
+4,035% +$25.6K ﹤0.01% 6754
2020
Q3
$1K Buy
+26
New +$635 ﹤0.01% 7836

Other funds holding TDSB

UBS Group's TDSB Position: Q1 2026 in Review

UBS Group increased its Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) stake by 167% in Q1 2026, buying an estimated $18.9K and bringing the position to 1,229 shares worth $29.9K. The position accounts for ﹤0.01% of the portfolio, ranked #7687.

UBS Group first reported a position in TDSB in Q3 2020 and has held it in 17 quarters since. The position peaked at $237K in Q1 2024. 14 funds tracked by Wall St. Rank hold TDSB as of Q1 2026.

  • UBS Group held 1,229 shares of Exchange Listed Funds Trust ETC Cabana Target Beta ETF worth $29.9K as of Q1 2026.
  • UBS Group bought 769 Exchange Listed Funds Trust ETC Cabana Target Beta ETF shares in Q1 2026, an estimated $18.9K.
  • Exchange Listed Funds Trust ETC Cabana Target Beta ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7687 holding.
  • UBS Group first reported a position in Exchange Listed Funds Trust ETC Cabana Target Beta ETF in Q3 2020 and has held it in 17 quarters since.
  • UBS Group's Exchange Listed Funds Trust ETC Cabana Target Beta ETF position peaked at $237K in Q1 2024.
  • 14 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Beta ETF as of Q1 2026.

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