UBS Group’s Tremblant Global ETF TOGA Stock Holding History

UBS Group’s Portfolio TOGA Stock Details TOGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1	Closed	-$36	–	11321
2025 Q3	$36	Sell	1 -5,481	-100%	-$192K	﹤0.01%	10061
2025 Q2	$190K	Buy	+5,482	New	+$171K	﹤0.01%	6759

Other funds holding TOGA

TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CIA

Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group's TOGA Position: Q4 2025 in Review

UBS Group sold out of Tremblant Global ETF (TOGA) in Q4 2025, closing a stake of 1 share — an estimated $36 sold.

UBS Group first reported a position in TOGA in Q2 2025 and held it in 2 quarters. The position peaked at $190K in Q2 2025. 13 funds tracked by Wall St. Rank hold TOGA as of Q4 2025.

UBS Group reported no remaining Tremblant Global ETF position as of Q4 2025 after selling out during the quarter.
UBS Group sold 1 Tremblant Global ETF share in Q4 2025, an estimated $36.
UBS Group first reported a position in Tremblant Global ETF in Q2 2025 and held it in 2 quarters.
UBS Group's Tremblant Global ETF position peaked at $190K in Q2 2025.
13 funds tracked by Wall St. Rank held Tremblant Global ETF as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.