UBS Group’s Texas Capital Texas Small Cap Equity Index ETF TXSS Stock Holding History

UBS Group’s Portfolio TXSS Stock Details TXSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-220	Closed	-$6.16K	–	11176
2025 Q3	$6.16K	Buy	220 +191	+659%	+$5.23K	﹤0.01%	8801
2025 Q2	$761	Sell	29 -19	-40%	-$474	﹤0.01%	9747
2025 Q1	$1.22K	Buy	+48	New	+$1.32K	﹤0.01%	9551
2024 Q2	–	Sell	-92	Closed	-$2.37K	–	10108
2024 Q1	$2.37K	Buy	+92	New	+$2.23K	﹤0.01%	7918

UBS Group's TXSS Position: Q4 2025 in Review

UBS Group sold out of Texas Capital Texas Small Cap Equity Index ETF (TXSS) in Q4 2025, closing a stake of 220 shares — an estimated $6.16K sold.

UBS Group first reported a position in TXSS in Q1 2024 and held it in 4 quarters. The position peaked at $6.16K in Q3 2025. 0 funds tracked by Wall St. Rank hold TXSS as of Q4 2025.

UBS Group reported no remaining Texas Capital Texas Small Cap Equity Index ETF position as of Q4 2025 after selling out during the quarter.
UBS Group sold 220 Texas Capital Texas Small Cap Equity Index ETF shares in Q4 2025, an estimated $6.16K.
UBS Group first reported a position in Texas Capital Texas Small Cap Equity Index ETF in Q1 2024 and held it in 4 quarters.
UBS Group's Texas Capital Texas Small Cap Equity Index ETF position peaked at $6.16K in Q3 2025.
0 funds tracked by Wall St. Rank held Texas Capital Texas Small Cap Equity Index ETF as of Q4 2025.

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