UBS Group’s X-Square Municipal Income Tax Free ETF ZTAX Stock Holding History

UBS Group’s Portfolio ZTAX Stock Details ZTAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2	Closed	-$50	–	11271
2025 Q3	$50	Buy	+2	New	+$50	﹤0.01%	10025
2025 Q1	–	Sell	-227	Closed	-$6.15K	–	10787
2024 Q4	$6.15K	Sell	227 -92	-29%	-$2.44K	﹤0.01%	8589
2024 Q3	$8.44K	Buy	+319	New	+$8.44K	﹤0.01%	7841
2024 Q2	–	Sell	-1	Closed	-$27	–	10205
2024 Q1	$27	Buy	+1	New	+$26	﹤0.01%	9000

Other funds holding ZTAX

XSC

X-Square Capital Guaynabo, Puerto Rico $394M AUM 44.75% 1-Year Est. Return

WWA

Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return

UBS Group's ZTAX Position: Q4 2025 in Review

UBS Group sold out of X-Square Municipal Income Tax Free ETF (ZTAX) in Q4 2025, closing a stake of 2 shares — an estimated $50 sold.

UBS Group first reported a position in ZTAX in Q1 2024 and held it in 4 quarters. The position peaked at $8.44K in Q3 2024. 2 funds tracked by Wall St. Rank hold ZTAX as of Q4 2025.

UBS Group reported no remaining X-Square Municipal Income Tax Free ETF position as of Q4 2025 after selling out during the quarter.
UBS Group sold 2 X-Square Municipal Income Tax Free ETF shares in Q4 2025, an estimated $50.
UBS Group first reported a position in X-Square Municipal Income Tax Free ETF in Q1 2024 and held it in 4 quarters.
UBS Group's X-Square Municipal Income Tax Free ETF position peaked at $8.44K in Q3 2024.
2 funds tracked by Wall St. Rank held X-Square Municipal Income Tax Free ETF as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.