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 Q2	$12.7K	Sell	428 -11,108	-96%	-$345K	﹤0.01%	8433
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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

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

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

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

UBS Group's ULTY Position: Q2 2026 in Review

UBS Group reduced its YieldMax Ultra Option Income Strategy ETF (ULTY) stake by 96% in Q2 2026, selling an estimated $345K and leaving 428 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #8433.

UBS Group first reported a position in ULTY in Q3 2024 and has held it in 6 quarters since. The position peaked at $2.13M in Q4 2025. 31 funds tracked by Wall St. Rank hold ULTY as of Q2 2026.

UBS Group held 428 shares of YieldMax Ultra Option Income Strategy ETF worth $12.7K as of Q2 2026.
UBS Group sold 11,108 YieldMax Ultra Option Income Strategy ETF shares in Q2 2026, an estimated $345K.
YieldMax Ultra Option Income Strategy ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8433 holding.
UBS Group first reported a position in YieldMax Ultra Option Income Strategy ETF in Q3 2024 and has held it in 6 quarters since.
UBS Group's YieldMax Ultra Option Income Strategy ETF position peaked at $2.13M in Q4 2025.
31 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q2 2026.

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