UBS Group’s Cambria Tactical Yield ETF TYLD Stock Holding History

UBS Group’s Portfolio TYLD Stock Details TYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-34	Closed	-$860	–	11178
2025 Q3	$860	Sell	34 -5,899	-99%	-$150K	﹤0.01%	9513
2025 Q2	$150K	Sell	5,933 -2,150	-27%	-$54.6K	﹤0.01%	6918
2025 Q1	$205K	Buy	+8,083	New	+$205K	﹤0.01%	6543

Other funds holding TYLD

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

MCA

MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

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

UBS Group's TYLD Position: Q4 2025 in Review

UBS Group sold out of Cambria Tactical Yield ETF (TYLD) in Q4 2025, closing a stake of 34 shares — an estimated $860 sold.

UBS Group first reported a position in TYLD in Q1 2025 and held it in 3 quarters. The position peaked at $205K in Q1 2025. 7 funds tracked by Wall St. Rank hold TYLD as of Q4 2025.

UBS Group reported no remaining Cambria Tactical Yield ETF position as of Q4 2025 after selling out during the quarter.
UBS Group sold 34 Cambria Tactical Yield ETF shares in Q4 2025, an estimated $860.
UBS Group first reported a position in Cambria Tactical Yield ETF in Q1 2025 and held it in 3 quarters.
UBS Group's Cambria Tactical Yield ETF position peaked at $205K in Q1 2025.
7 funds tracked by Wall St. Rank held Cambria Tactical Yield ETF as of Q4 2025.

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