UBS Group’s VanEck Space ETF WARP Stock Holding History

UBS Group’s Portfolio WARP Stock Details WARP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-441,259	Closed	-$11.4M	–	12119
2026 Q2	$11.4M	Buy	+441,259	New	+$12.9M	﹤0.01%	3306

Other funds holding WARP

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Western Wealth Management Golden, Colorado $3.07B AUM 19% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

Teamwork Financial Advisors San Antonio, Texas $908M AUM 25.81% 1-Year Est. Return

CIG

Cascade Investment Group Colorado Springs, Colorado $181M AUM 23.71% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Capital Advisors Ltd Shaker Heights, Ohio $987M AUM 13.52% 1-Year Est. Return

UBS Group's WARP Position: Q3 2026 in Review

UBS Group sold out of VanEck Space ETF (WARP) in Q3 2026, closing a stake of 441,259 shares — an estimated $11.4M sold.

UBS Group first reported a position in WARP in Q2 2026 and held it in 1 quarter. The position peaked at $11.4M in Q2 2026. 14 funds tracked by Wall St. Rank hold WARP as of Q3 2026.

UBS Group reported no remaining VanEck Space ETF position as of Q3 2026 after selling out during the quarter.
UBS Group sold 441,259 VanEck Space ETF shares in Q3 2026, an estimated $11.4M.
UBS Group first reported a position in VanEck Space ETF in Q2 2026 and held it in 1 quarter.
UBS Group's VanEck Space ETF position peaked at $11.4M in Q2 2026.
14 funds tracked by Wall St. Rank held VanEck Space ETF as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.