UBS Group’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.8K | Buy |
+382
| New | +$13.5K | ﹤0.01% | 8239 |
|
|
2025
Q4 | – | Sell |
-1,797
| Closed | -$61.7K | – | 11226 |
|
|
2025
Q3 | $61.7K | Buy |
1,797
+1,486
| +478% | +$48.9K | ﹤0.01% | 7422 |
|
|
2025
Q2 | $10.1K | Sell |
311
-61
| -16% | -$1.86K | ﹤0.01% | 8858 |
|
|
2025
Q1 | $11.8K | Buy |
372
+288
| +343% | +$9.91K | ﹤0.01% | 8529 |
|
|
2024
Q4 | $2.94K | Sell |
84
-745
| -90% | -$26.6K | ﹤0.01% | 8961 |
|
|
2024
Q3 | $28.3K | Buy |
829
+601
| +264% | +$20.2K | ﹤0.01% | 7153 |
|
|
2024
Q2 | $7.6K | Buy |
228
+65
| +40% | +$2.18K | ﹤0.01% | 7847 |
|
|
2024
Q1 | $5.65K | Sell |
163
-4,275
| -96% | -$139K | ﹤0.01% | 7521 |
|
|
2023
Q4 | $137K | Buy |
4,438
+1,451
| +49% | +$42.8K | ﹤0.01% | 6004 |
|
|
2023
Q3 | $85.8K | Buy |
+2,987
| New | +$88.5K | ﹤0.01% | 5934 |
|
|
2023
Q2 | – | Sell |
-1,656
| Closed | -$45.9K | – | 9717 |
|
|
2023
Q1 | $45.9K | Buy |
1,656
+1,389
| +520% | +$38.7K | ﹤0.01% | 6519 |
|
|
2022
Q4 | $7.4K | Buy |
+267
| New | +$7.54K | ﹤0.01% | 8899 |
|
|
2022
Q3 | – | Sell |
-2,263
| Closed | -$65K | – | 10984 |
|
|
2022
Q2 | $65K | Sell |
2,263
-2,008
| -47% | -$59.4K | ﹤0.01% | 5730 |
|
|
2022
Q1 | $133K | Buy |
4,271
+4,215
| +7,527% | +$130K | ﹤0.01% | 5691 |
|
|
2021
Q4 | $2K | Sell |
56
-1,381
| -96% | -$42.5K | ﹤0.01% | 9833 |
|
|
2021
Q3 | $42K | Buy |
1,437
+256
| +22% | +$7.95K | ﹤0.01% | 6484 |
|
|
2021
Q2 | $36K | Sell |
1,181
-2,691
| -69% | -$82.1K | ﹤0.01% | 6752 |
|
|
2021
Q1 | $112K | Sell |
3,872
-1,540
| -28% | -$43.2K | ﹤0.01% | 5881 |
|
|
2020
Q4 | $144K | Sell |
5,412
-5,396
| -50% | -$145K | ﹤0.01% | 5459 |
|
|
2020
Q3 | $285K | Buy |
10,808
+7,586
| +235% | +$205K | ﹤0.01% | 4581 |
|
|
2020
Q2 | $84K | Sell |
3,222
-161
| -5% | -$4.15K | ﹤0.01% | 5436 |
|
|
2020
Q1 | $85K | Sell |
3,383
-1,892
| -36% | -$50.1K | ﹤0.01% | 5430 |
|
|
2019
Q4 | $144K | Buy |
5,275
+1,546
| +41% | +$41.1K | ﹤0.01% | 5807 |
|
|
2019
Q3 | $100K | Buy |
3,729
+1,625
| +77% | +$43.9K | ﹤0.01% | 5770 |
|
|
2019
Q2 | $57K | Sell |
2,104
-20,687
| -91% | -$556K | ﹤0.01% | 5805 |
|
|
2019
Q1 | $599K | Buy |
22,791
+2,097
| +10% | +$53.3K | ﹤0.01% | 3941 |
|
|
2018
Q4 | $509K | Sell |
20,694
-1,548
| -7% | -$40.5K | ﹤0.01% | 4255 |
|
|
2018
Q3 | $628K | Buy |
22,242
+1,445
| +7% | +$39.8K | ﹤0.01% | 4247 |
|
|
2018
Q2 | $543K | Buy |
+20,797
| New | +$553K | ﹤0.01% | 4255 |
|
|
2018
Q1 | – | Sell |
-3,228
| Closed | -$89K | – | 8207 |
|
|
2017
Q4 | $89K | Buy |
3,228
+1,089
| +51% | +$28.8K | ﹤0.01% | 5443 |
|
|
2017
Q3 | $54K | Buy |
2,139
+270
| +14% | +$6.84K | ﹤0.01% | 5743 |
|
|
2017
Q2 | $47K | Buy |
1,869
+1,135
| +155% | +$28.2K | ﹤0.01% | 5692 |
|
|
2017
Q1 | $18K | Sell |
734
-1,216
| -62% | -$29.2K | ﹤0.01% | 6221 |
|
|
2016
Q4 | $45K | Sell |
1,950
-799
| -29% | -$17.7K | ﹤0.01% | 5911 |
|
|
2016
Q3 | $59K | Buy |
2,749
+1,258
| +84% | +$27.3K | ﹤0.01% | 5373 |
|
|
2016
Q2 | $32K | Sell |
1,491
-114
| -7% | -$2.47K | ﹤0.01% | 5884 |
|
|
2016
Q1 | $35K | Sell |
1,605
-10
| -0.6% | -$216 | ﹤0.01% | 5763 |
|
|
2015
Q4 | $36K | Buy |
1,615
+267
| +20% | +$6K | ﹤0.01% | 6152 |
|
|
2015
Q3 | $30K | Buy |
+1,348
| New | +$31.6K | ﹤0.01% | 6297 |
|
Other funds holding WBIL
MS
WI
MWM
AIM
AFP
GS
WIA
UBS Group's WBIL Position: Q1 2026 in Review
UBS Group opened a new position in WBI BullBear Quality 3000 ETF (WBIL) in Q1 2026: 382 shares worth $12.8K. The stake represents ﹤0.01% of the portfolio and ranks #8239 among its holdings. This is a return to the name: UBS Group previously reported a position in WBIL as recently as Q3 2025.
UBS Group first reported a position in WBIL in Q3 2015 and has held it in 39 quarters since. The position peaked at $628K in Q3 2018. 12 funds tracked by Wall St. Rank hold WBIL as of Q1 2026.
- UBS Group held 382 shares of WBI BullBear Quality 3000 ETF worth $12.8K as of Q1 2026.
- WBI BullBear Quality 3000 ETF was a new UBS Group position in Q1 2026.
- WBI BullBear Quality 3000 ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8239 holding.
- UBS Group first reported a position in WBI BullBear Quality 3000 ETF in Q3 2015 and has held it in 39 quarters since.
- UBS Group's WBI BullBear Quality 3000 ETF position peaked at $628K in Q3 2018.
- 12 funds tracked by Wall St. Rank held WBI BullBear Quality 3000 ETF as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.