UBS Group
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UBS Group’s AXS Esoterica NextG Economy ETF WUGI Stock Holding History

UBS Group’s Portfolio WUGI Stock Details WUGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-90
Closed -$5.9K – 10888
2025
Q1 		$5.9K Sell
90
-1,076
-92% -$78.8K ﹤0.01% 8951
2024
Q4 		$84.5K Buy
1,166
+1,059
+990% +$78.9K ﹤0.01% 6977
2024
Q3 		$7.55K Buy
107
+97
+970% +$6.54K ﹤0.01% 7895
2024
Q2 		$696 Sell
10
-32
-76% -$2.04K ﹤0.01% 8817
2024
Q1 		$2.6K Sell
42
-1,401
-97% -$80.9K ﹤0.01% 7866
2023
Q4 		$74K Sell
1,443
-454
-24% -$21.3K ﹤0.01% 6354
2023
Q3 		$84.5K Buy
+1,897
New +$88.9K ﹤0.01% 5944
2023
Q2 		– Sell
-449
Closed -$17.7K – 9735
2023
Q1 		$17.7K Sell
449
-551
-55% -$19.9K ﹤0.01% 7169
2022
Q4 		$31.8K Buy
+1,000
New +$33.3K ﹤0.01% 7180
2022
Q3 		– Sell
-35
Closed -$1K – 10995
2022
Q2 		$1K Sell
35
-1,286
-97% -$54.7K ﹤0.01% 9979
2022
Q1 		$68K Sell
1,321
-960
-42% -$51.1K ﹤0.01% 6207
2021
Q4 		$144K Buy
2,281
+413
+22% +$26.2K ﹤0.01% 5963
2021
Q3 		$107K Buy
1,868
+712
+62% +$41.2K ﹤0.01% 5784
2021
Q2 		$67K Sell
1,156
-823
-42% -$43.3K ﹤0.01% 6174
2021
Q1 		$100K Buy
+1,979
New +$107K ﹤0.01% 5967
2020
Q4 		– Sell
-3,608
Closed -$156K – 8815
2020
Q3 		$156K Buy
+3,608
New +$147K ﹤0.01% 4935

Other funds holding WUGI

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CIA
Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

UBS Group's WUGI Position: Q2 2025 in Review

UBS Group sold out of AXS Esoterica NextG Economy ETF (WUGI) in Q2 2025, closing a stake of 90 shares — an estimated $5.9K sold.

UBS Group first reported a position in WUGI in Q3 2020 and held it in 16 quarters. The position peaked at $156K in Q3 2020. 10 funds tracked by Wall St. Rank hold WUGI as of Q2 2025.

  • UBS Group reported no remaining AXS Esoterica NextG Economy ETF position as of Q2 2025 after selling out during the quarter.
  • UBS Group sold 90 AXS Esoterica NextG Economy ETF shares in Q2 2025, an estimated $5.9K.
  • UBS Group first reported a position in AXS Esoterica NextG Economy ETF in Q3 2020 and held it in 16 quarters.
  • UBS Group's AXS Esoterica NextG Economy ETF position peaked at $156K in Q3 2020.
  • 10 funds tracked by Wall St. Rank held AXS Esoterica NextG Economy ETF as of Q2 2025.

Based on UBS Group's 13F filing for Q2 2025, filed 14 Aug 2025.