UBS Group’s Tema Durable Quality ETF TOLL Stock Holding History

UBS Group’s Portfolio TOLL Stock Details TOLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.3K	Buy	+606	New	+$23.1K	﹤0.01%	8002
2026 Q1	–	Sell	-971	Closed	-$34.2K	–	11166
2025 Q4	$34.2K	Buy	+971	New	+$33.8K	﹤0.01%	7449
2025 Q3	–	Sell	-381	Closed	-$13K	–	10933
2025 Q2	$13K	Buy	+381	New	+$12.4K	﹤0.01%	8713
2024 Q2	–	Sell	-73	Closed	-$2.32K	–	10091
2024 Q1	$2.32K	Buy	73 +66	+943%	+$1.99K	﹤0.01%	7928
2023 Q4	$201	Buy	+7	New	+$183	﹤0.01%	8814

Other funds holding TOLL

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Channel Wealth Santa Barbara, California $446M AUM 18.1% 1-Year Est. Return

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RFA

Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group's TOLL Position: Q2 2026 in Review

UBS Group opened a new position in Tema Durable Quality ETF (TOLL) in Q2 2026: 606 shares worth $25.3K. The stake represents ﹤0.01% of the portfolio and ranks #8002 among its holdings. This is a return to the name: UBS Group previously reported a position in TOLL as recently as Q4 2025.

UBS Group first reported a position in TOLL in Q4 2023 and has held it in 5 quarters since. The position peaked at $34.2K in Q4 2025. 15 funds tracked by Wall St. Rank hold TOLL as of Q2 2026.

UBS Group held 606 shares of Tema Durable Quality ETF worth $25.3K as of Q2 2026.
Tema Durable Quality ETF was a new UBS Group position in Q2 2026.
Tema Durable Quality ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8002 holding.
UBS Group first reported a position in Tema Durable Quality ETF in Q4 2023 and has held it in 5 quarters since.
UBS Group's Tema Durable Quality ETF position peaked at $34.2K in Q4 2025.
15 funds tracked by Wall St. Rank held Tema Durable Quality ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.