UBS Group’s Global X S&P 500 Tail Risk ETF XTR Stock Holding History

UBS Group’s Portfolio XTR Stock Details XTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12	Closed	-$313	–	10906
2025 Q1	$313	Sell	12 -4	-25%	-$110	﹤0.01%	9831
2024 Q4	$438	Buy	+16	New	+$527	﹤0.01%	9471
2023 Q1	–	Sell	-864	Closed	-$19.6K	–	10494
2022 Q4	$19.6K	Sell	864 -192	-18%	-$4.44K	﹤0.01%	7672
2022 Q3	$23K	Sell	1,056 -601	-36%	-$14.5K	﹤0.01%	7220
2022 Q2	$38K	Buy	1,657 +1,634	+7,104%	+$39.4K	﹤0.01%	6146
2022 Q1	$1K	Buy	+23	New	+$600	﹤0.01%	9946
2021 Q4	–	Sell	-166	Closed	-$4K	–	10781
2021 Q3	$4K	Buy	+166	New	+$4.5K	﹤0.01%	8692

Other funds holding XTR

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group's XTR Position: Q2 2025 in Review

UBS Group sold out of Global X S&P 500 Tail Risk ETF (XTR) in Q2 2025, closing a stake of 12 shares — an estimated $313 sold.

UBS Group first reported a position in XTR in Q3 2021 and held it in 7 quarters. The position peaked at $38K in Q2 2022. 3 funds tracked by Wall St. Rank hold XTR as of Q2 2025.

UBS Group reported no remaining Global X S&P 500 Tail Risk ETF position as of Q2 2025 after selling out during the quarter.
UBS Group sold 12 Global X S&P 500 Tail Risk ETF shares in Q2 2025, an estimated $313.
UBS Group first reported a position in Global X S&P 500 Tail Risk ETF in Q3 2021 and held it in 7 quarters.
UBS Group's Global X S&P 500 Tail Risk ETF position peaked at $38K in Q2 2022.
3 funds tracked by Wall St. Rank held Global X S&P 500 Tail Risk ETF as of Q2 2025.

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