UBS Group’s F/M 3-Year Investment Grade Corporate Bond ETF ZTRE Stock Holding History

UBS Group’s Portfolio ZTRE Stock Details ZTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-158	Closed	-$8.11K	–	11272
2025 Q3	$8.11K	Buy	+158	New	+$8.07K	﹤0.01%	8681
2025 Q2	–	Sell	-74	Closed	-$3.76K	–	10924
2025 Q1	$3.76K	Sell	74 -126	-63%	-$6.36K	﹤0.01%	9181
2024 Q4	$10K	Buy	+200	New	+$10.1K	﹤0.01%	8324

Other funds holding ZTRE

FMI

F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return

PWA

Perspective Wealth Advisors Loveland, Colorado $154M AUM

CBT

Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

UBS Group's ZTRE Position: Q4 2025 in Review

UBS Group sold out of F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE) in Q4 2025, closing a stake of 158 shares — an estimated $8.11K sold.

UBS Group first reported a position in ZTRE in Q4 2024 and held it in 3 quarters. The position peaked at $10K in Q4 2024. 10 funds tracked by Wall St. Rank hold ZTRE as of Q4 2025.

UBS Group reported no remaining F/M 3-Year Investment Grade Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
UBS Group sold 158 F/M 3-Year Investment Grade Corporate Bond ETF shares in Q4 2025, an estimated $8.11K.
UBS Group first reported a position in F/M 3-Year Investment Grade Corporate Bond ETF in Q4 2024 and held it in 3 quarters.
UBS Group's F/M 3-Year Investment Grade Corporate Bond ETF position peaked at $10K in Q4 2024.
10 funds tracked by Wall St. Rank held F/M 3-Year Investment Grade Corporate Bond ETF as of Q4 2025.

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