UBS Group
XOVR

UBS Group’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

UBS Group’s Portfolio XOVR Stock Details XOVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.6K Sell
456
-2,164
-83% -$41.3K ﹤0.01% 8594
2026
Q1 		$44.3K Buy
2,620
+2,572
+5,358% +$46.8K ﹤0.01% 7449
2025
Q4 		$967 Sell
48
-52
-52% -$1.07K ﹤0.01% 9747
2025
Q3 		$2.11K Buy
+100
New +$1.99K ﹤0.01% 9221
2025
Q2 		– Sell
-39
Closed -$622 – 11016
2025
Q1 		$622 Buy
+39
New +$699 ﹤0.01% 9712
2024
Q4 		– Sell
-1,202
Closed -$19.4K – 10560
2024
Q3 		$19.4K Buy
+1,202
New +$18.4K ﹤0.01% 7390
2023
Q4 		– Sell
-9
Closed -$103 – 10001
2023
Q3 		$103 Sell
9
-18
-67% -$217 ﹤0.01% 8878
2023
Q2 		$330 Buy
+27
New +$304 ﹤0.01% 8304
2023
Q1 		– Sell
-3,245
Closed -$28.9K – 10543
2022
Q4 		$28.9K Buy
3,245
+469
+17% +$4.35K ﹤0.01% 7279
2022
Q3 		$26K Buy
2,776
+1,034
+59% +$10.6K ﹤0.01% 7064
2022
Q2 		$16K Buy
1,742
+1,334
+327% +$14K ﹤0.01% 7217
2022
Q1 		$5K Sell
408
-785
-66% -$9.88K ﹤0.01% 9178
2021
Q4 		$18K Sell
1,193
-234
-16% -$5.69K ﹤0.01% 7996
2021
Q3 		$35K Buy
+1,427
New +$37.1K ﹤0.01% 6628
2021
Q2 		– Sell
-1,316
Closed -$32K – 9907
2021
Q1 		$32K Buy
+1,316
New +$35.9K ﹤0.01% 6965
2020
Q3 		– Sell
-155
Closed -$3K – 8476
2020
Q2 		$3K Sell
155
-1,047
-87% -$20.8K ﹤0.01% 7565
2020
Q1 		$20K Sell
1,202
-1,056
-47% -$19.7K ﹤0.01% 6502
2019
Q4 		$42K Sell
2,258
-1,195
-35% -$21.1K ﹤0.01% 6451
2019
Q3 		$58K Buy
3,453
+861
+33% +$15K ﹤0.01% 6117
2019
Q2 		$45K Sell
2,592
-529
-17% -$9.19K ﹤0.01% 6012
2019
Q1 		$53K Sell
3,121
-1,755
-36% -$28.4K ﹤0.01% 5501
2018
Q4 		$68K Buy
4,876
+4,576
+1,525% +$73K ﹤0.01% 5853
2018
Q3 		$6K Buy
+300
New +$5.48K ﹤0.01% 7424

Other funds holding XOVR

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

UBS Group's XOVR Position: Q2 2026 in Review

UBS Group reduced its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 83% in Q2 2026, selling an estimated $41.3K and leaving 456 shares worth $9.6K. The position accounts for ﹤0.01% of the portfolio, ranked #8594.

UBS Group first reported a position in XOVR in Q3 2018 and has held it in 23 quarters since. The position peaked at $68K in Q4 2018. 234 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

  • UBS Group held 456 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $9.6K as of Q2 2026.
  • UBS Group sold 2,164 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2026, an estimated $41.3K.
  • EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8594 holding.
  • UBS Group first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q3 2018 and has held it in 23 quarters since.
  • UBS Group's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $68K in Q4 2018.
  • 234 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.