UBS Group’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

UBS Group’s Portfolio ULTY Stock Details ULTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$354K	Sell	11,536 -45,464	-80%	-$1.58M	﹤0.01%	6317
2025 Q4	$2.13M	Buy	57,000 +54,939	+2,666%	+$2.47M	﹤0.01%	4927
2025 Q3	$113K	Buy	2,061 +1,522	+282%	+$90.1K	﹤0.01%	7028
2025 Q2	$34K	Buy	+539	New	+$32.5K	﹤0.01%	8074
2024 Q4	–	Sell	-1,873	Closed	-$198K	–	10509
2024 Q3	$198K	Buy	+1,873	New	+$220K	﹤0.01%	5878

Other funds holding ULTY

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

OMC

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

UBS Group's ULTY Position: Q1 2026 in Review

UBS Group reduced its YieldMax Ultra Option Income Strategy ETF (ULTY) stake by 80% in Q1 2026, selling an estimated $1.58M and leaving 11,536 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #6317.

UBS Group first reported a position in ULTY in Q3 2024 and has held it in 5 quarters since. The position peaked at $2.13M in Q4 2025. 37 funds tracked by Wall St. Rank hold ULTY as of Q1 2026.

UBS Group held 11,536 shares of YieldMax Ultra Option Income Strategy ETF worth $354K as of Q1 2026.
UBS Group sold 45,464 YieldMax Ultra Option Income Strategy ETF shares in Q1 2026, an estimated $1.58M.
YieldMax Ultra Option Income Strategy ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6317 holding.
UBS Group first reported a position in YieldMax Ultra Option Income Strategy ETF in Q3 2024 and has held it in 5 quarters since.
UBS Group's YieldMax Ultra Option Income Strategy ETF position peaked at $2.13M in Q4 2025.
37 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.