UBS Group’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.6K | Buy |
+566
| New | +$14K | ﹤0.01% | 8342 |
|
|
2025
Q4 | – | Sell |
-1,342
| Closed | -$31K | – | 11225 |
|
|
2025
Q3 | $31K | Sell |
1,342
-967
| -42% | -$21.7K | ﹤0.01% | 7878 |
|
|
2025
Q2 | $50.6K | Buy |
2,309
+930
| +67% | +$19.8K | ﹤0.01% | 7759 |
|
|
2025
Q1 | $31.3K | Buy |
+1,379
| New | +$32.8K | ﹤0.01% | 7916 |
|
|
2024
Q4 | – | Sell |
-193
| Closed | -$4.76K | – | 10453 |
|
|
2024
Q3 | $4.76K | Sell |
193
-3,965
| -95% | -$95.5K | ﹤0.01% | 8126 |
|
|
2024
Q2 | $99.5K | Buy |
4,158
+4,084
| +5,519% | +$99.1K | ﹤0.01% | 6161 |
|
|
2024
Q1 | $1.89K | Sell |
74
-527
| -88% | -$12.6K | ﹤0.01% | 8028 |
|
|
2023
Q4 | $13.9K | Buy |
601
+600
| +60,000% | +$13.2K | ﹤0.01% | 7299 |
|
|
2023
Q3 | $22 | Buy |
+1
| New | +$23 | ﹤0.01% | 9110 |
|
|
2023
Q1 | – | Sell |
-559
| Closed | -$13.5K | – | 10457 |
|
|
2022
Q4 | $13.5K | Buy |
559
+267
| +91% | +$6.72K | ﹤0.01% | 8161 |
|
|
2022
Q3 | $7K | Sell |
292
-1,191
| -80% | -$30.9K | ﹤0.01% | 8912 |
|
|
2022
Q2 | $38K | Buy |
1,483
+1,344
| +967% | +$36.2K | ﹤0.01% | 6145 |
|
|
2022
Q1 | $4K | Buy |
139
+64
| +85% | +$1.75K | ﹤0.01% | 9329 |
|
|
2021
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 9832 |
|
|
2021
Q3 | $2K | Sell |
75
-820
| -92% | -$21.9K | ﹤0.01% | 9002 |
|
|
2021
Q2 | $24K | Sell |
895
-1,059
| -54% | -$28K | ﹤0.01% | 7155 |
|
|
2021
Q1 | $49K | Sell |
1,954
-735
| -27% | -$18K | ﹤0.01% | 6581 |
|
|
2020
Q4 | $63K | Sell |
2,689
-374
| -12% | -$8.7K | ﹤0.01% | 5984 |
|
|
2020
Q3 | $70K | Sell |
3,063
-1,956
| -39% | -$45.9K | ﹤0.01% | 5413 |
|
|
2020
Q2 | $113K | Buy |
5,019
+4,518
| +902% | +$101K | ﹤0.01% | 5208 |
|
|
2020
Q1 | $11K | Sell |
501
-297
| -37% | -$6.97K | ﹤0.01% | 6884 |
|
|
2019
Q4 | $20K | Buy |
+798
| New | +$19.1K | ﹤0.01% | 6884 |
|
|
2019
Q3 | – | Sell |
-1,446
| Closed | -$35K | – | 8286 |
|
|
2019
Q2 | $35K | Buy |
1,446
+833
| +136% | +$20.1K | ﹤0.01% | 6216 |
|
|
2019
Q1 | $15K | Sell |
613
-1,887
| -75% | -$45.2K | ﹤0.01% | 6554 |
|
|
2018
Q4 | $59K | Sell |
2,500
-2,661
| -52% | -$66.8K | ﹤0.01% | 5958 |
|
|
2018
Q3 | $138K | Sell |
5,161
-4,179
| -45% | -$112K | ﹤0.01% | 5328 |
|
|
2018
Q2 | $241K | Buy |
9,340
+6,555
| +235% | +$167K | ﹤0.01% | 4815 |
|
|
2018
Q1 | $71K | Sell |
2,785
-176
| -6% | -$4.66K | ﹤0.01% | 5473 |
|
|
2017
Q4 | $77K | Buy |
2,961
+2,489
| +527% | +$61.5K | ﹤0.01% | 5547 |
|
|
2017
Q3 | $11K | Buy |
+472
| New | +$10.9K | ﹤0.01% | 6841 |
|
|
2017
Q2 | – | Sell |
-2,077
| Closed | -$46K | – | 8018 |
|
|
2017
Q1 | $46K | Buy |
2,077
+34
| +2% | +$736 | ﹤0.01% | 5585 |
|
|
2016
Q4 | $43K | Sell |
2,043
-825
| -29% | -$16.7K | ﹤0.01% | 5942 |
|
|
2016
Q3 | $57K | Buy |
2,868
+1,248
| +77% | +$25.2K | ﹤0.01% | 5409 |
|
|
2016
Q2 | $33K | Sell |
1,620
-212
| -12% | -$4.34K | ﹤0.01% | 5865 |
|
|
2016
Q1 | $38K | Sell |
1,832
-66
| -3% | -$1.36K | ﹤0.01% | 5704 |
|
|
2015
Q4 | $41K | Buy |
1,898
+1,013
| +114% | +$22.1K | ﹤0.01% | 6006 |
|
|
2015
Q3 | $19K | Buy |
+885
| New | +$20.2K | ﹤0.01% | 6753 |
|
|
2015
Q2 | – | Sell |
-1,219
| Closed | -$29K | – | 8879 |
|
|
2015
Q1 | $29K | Buy |
1,219
+822
| +207% | +$20K | ﹤0.01% | 6594 |
|
|
2014
Q4 | $10K | Buy |
+397
| New | +$9.72K | ﹤0.01% | 8410 |
|
Other funds holding WBIG
WI
MWM
SEP
UBS Group's WBIG Position: Q2 2026 in Review
UBS Group opened a new position in WBI BullBear Yield 3000 ETF (WBIG) in Q2 2026: 566 shares worth $14.6K. The stake represents ﹤0.01% of the portfolio and ranks #8342 among its holdings. This is a return to the name: UBS Group previously reported a position in WBIG as recently as Q3 2025.
UBS Group first reported a position in WBIG in Q4 2014 and has held it in 39 quarters since. The position peaked at $241K in Q2 2018. 8 funds tracked by Wall St. Rank hold WBIG as of Q2 2026.
- UBS Group held 566 shares of WBI BullBear Yield 3000 ETF worth $14.6K as of Q2 2026.
- WBI BullBear Yield 3000 ETF was a new UBS Group position in Q2 2026.
- WBI BullBear Yield 3000 ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8342 holding.
- UBS Group first reported a position in WBI BullBear Yield 3000 ETF in Q4 2014 and has held it in 39 quarters since.
- UBS Group's WBI BullBear Yield 3000 ETF position peaked at $241K in Q2 2018.
- 8 funds tracked by Wall St. Rank held WBI BullBear Yield 3000 ETF as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.