UBS Group’s Twin Oak Short Horizon Absolute Return ETF TOAK Stock Holding History

UBS Group’s Portfolio TOAK Stock Details TOAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-130	Closed	-$3.54K	–	10873
2024 Q4	$3.54K	Buy	+130	New	+$3.52K	﹤0.01%	8859

Other funds holding TOAK

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

RPCONE

Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return

UBS Group's TOAK Position: Q1 2025 in Review

UBS Group sold out of Twin Oak Short Horizon Absolute Return ETF (TOAK) in Q1 2025, closing a stake of 130 shares — an estimated $3.54K sold.

UBS Group first reported a position in TOAK in Q4 2024 and held it in 1 quarter. The position peaked at $3.54K in Q4 2024. 2 funds tracked by Wall St. Rank hold TOAK as of Q1 2025.

UBS Group reported no remaining Twin Oak Short Horizon Absolute Return ETF position as of Q1 2025 after selling out during the quarter.
UBS Group sold 130 Twin Oak Short Horizon Absolute Return ETF shares in Q1 2025, an estimated $3.54K.
UBS Group first reported a position in Twin Oak Short Horizon Absolute Return ETF in Q4 2024 and held it in 1 quarter.
UBS Group's Twin Oak Short Horizon Absolute Return ETF position peaked at $3.54K in Q4 2024.
2 funds tracked by Wall St. Rank held Twin Oak Short Horizon Absolute Return ETF as of Q1 2025.

Based on UBS Group's 13F filing for Q1 2025, filed 13 May 2025.