UBS Group’s AdvisorShares Vice ETF VICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-28
| Closed | -$888 | – | 11082 |
|
|
2026
Q1 | $888 | Sell |
28
-22
| -44% | -$711 | ﹤0.01% | 9704 |
|
|
2025
Q4 | $1.59K | Sell |
50
-7
| -12% | -$230 | ﹤0.01% | 9533 |
|
|
2025
Q3 | $2.04K | Buy |
+57
| New | +$2.02K | ﹤0.01% | 9234 |
|
|
2025
Q2 | – | Sell |
-167
| Closed | -$5.26K | – | 10863 |
|
|
2025
Q1 | $5.26K | Buy |
+167
| New | +$5.4K | ﹤0.01% | 9018 |
|
|
2024
Q4 | – | Sell |
-389
| Closed | -$12.4K | – | 10440 |
|
|
2024
Q3 | $12.4K | Buy |
389
+284
| +270% | +$8.53K | ﹤0.01% | 7636 |
|
|
2024
Q2 | $3.02K | Sell |
105
-414
| -80% | -$11.8K | ﹤0.01% | 8267 |
|
|
2024
Q1 | $15.4K | Sell |
519
-176
| -25% | -$4.89K | ﹤0.01% | 7035 |
|
|
2023
Q4 | $18.8K | Buy |
695
+306
| +79% | +$7.92K | ﹤0.01% | 7144 |
|
|
2023
Q3 | $9.99K | Sell |
389
-1,429
| -79% | -$39.8K | ﹤0.01% | 7113 |
|
|
2023
Q2 | $52.3K | Buy |
1,818
+1,800
| +10,000% | +$50.8K | ﹤0.01% | 6451 |
|
|
2023
Q1 | $505 | Sell |
18
-624
| -97% | -$17.3K | ﹤0.01% | 9003 |
|
|
2022
Q4 | $17.1K | Sell |
642
-301
| -32% | -$7.97K | ﹤0.01% | 7853 |
|
|
2022
Q3 | $22K | Buy |
943
+154
| +20% | +$4.03K | ﹤0.01% | 7275 |
|
|
2022
Q2 | $20K | Sell |
789
-1,285
| -62% | -$35K | ﹤0.01% | 6887 |
|
|
2022
Q1 | $62K | Buy |
2,074
+999
| +93% | +$30.4K | ﹤0.01% | 6287 |
|
|
2021
Q4 | $35K | Sell |
1,075
-146
| -12% | -$4.76K | ﹤0.01% | 7234 |
|
|
2021
Q3 | $40K | Buy |
+1,221
| New | +$40.2K | ﹤0.01% | 6523 |
|
|
2021
Q2 | – | Sell |
-1,410
| Closed | -$49K | – | 9853 |
|
|
2021
Q1 | $49K | Buy |
1,410
+614
| +77% | +$20.6K | ﹤0.01% | 6580 |
|
|
2020
Q4 | $24K | Buy |
796
+627
| +371% | +$17.9K | ﹤0.01% | 6815 |
|
|
2020
Q3 | $4K | Sell |
169
-1,577
| -90% | -$39.7K | ﹤0.01% | 7442 |
|
|
2020
Q2 | $40K | Sell |
1,746
-413
| -19% | -$9.01K | ﹤0.01% | 6070 |
|
|
2020
Q1 | $41K | Buy |
2,159
+584
| +37% | +$13.5K | ﹤0.01% | 5988 |
|
|
2019
Q4 | $39K | Buy |
1,575
+200
| +15% | +$4.87K | ﹤0.01% | 6499 |
|
|
2019
Q3 | $33K | Buy |
+1,375
| New | +$33.7K | ﹤0.01% | 6432 |
|
|
2018
Q4 | – | Sell |
-228
| Closed | -$6K | – | 8319 |
|
|
2018
Q3 | $6K | Buy |
228
+198
| +660% | +$5.19K | ﹤0.01% | 7421 |
|
|
2018
Q2 | $1K | Sell |
30
-1,112
| -97% | -$28.2K | ﹤0.01% | 7846 |
|
|
2018
Q1 | $29K | Buy |
+1,142
| New | +$29.5K | ﹤0.01% | 6125 |
|
Other funds holding VICE
FP
AG
FC
SWIM
UBS Group's VICE Position: Q2 2026 in Review
UBS Group sold out of AdvisorShares Vice ETF (VICE) in Q2 2026, closing a stake of 28 shares — an estimated $888 sold.
UBS Group first reported a position in VICE in Q1 2018 and held it in 27 quarters. The position peaked at $62K in Q1 2022. 8 funds tracked by Wall St. Rank hold VICE as of Q2 2026.
- UBS Group reported no remaining AdvisorShares Vice ETF position as of Q2 2026 after selling out during the quarter.
- UBS Group sold 28 AdvisorShares Vice ETF shares in Q2 2026, an estimated $888.
- UBS Group first reported a position in AdvisorShares Vice ETF in Q1 2018 and held it in 27 quarters.
- UBS Group's AdvisorShares Vice ETF position peaked at $62K in Q1 2022.
- 8 funds tracked by Wall St. Rank held AdvisorShares Vice ETF as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.