UBS Group’s Volatility Premium Plus ETF ZVOL Stock Holding History

UBS Group’s Portfolio ZVOL Stock Details ZVOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,710	Closed	-$84.9K	–	11226
2025 Q2	$84.9K	Buy	+6,710	New	+$89K	﹤0.01%	7367
2024 Q3	–	Sell	-108	Closed	-$2.55K	–	10225
2024 Q2	$2.55K	Buy	108 +89	+468%	+$2.08K	﹤0.01%	8339
2024 Q1	$428	Sell	19 -153	-89%	-$3.54K	﹤0.01%	8566
2023 Q4	$3.88K	Buy	172 +36	+26%	+$749	﹤0.01%	7923
2023 Q3	$2.72K	Buy	+136	New	+$2.69K	﹤0.01%	7658

Other funds holding ZVOL

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Cohalo Advisory Snoqualmie, Washington $1.65M AUM 11.44% 1-Year Est. Return

UBS Group's ZVOL Position: Q3 2025 in Review

UBS Group sold out of Volatility Premium Plus ETF (ZVOL) in Q3 2025, closing a stake of 6,710 shares — an estimated $84.9K sold.

UBS Group first reported a position in ZVOL in Q3 2023 and held it in 5 quarters. The position peaked at $84.9K in Q2 2025. 3 funds tracked by Wall St. Rank hold ZVOL as of Q3 2025.

UBS Group reported no remaining Volatility Premium Plus ETF position as of Q3 2025 after selling out during the quarter.
UBS Group sold 6,710 Volatility Premium Plus ETF shares in Q3 2025, an estimated $84.9K.
UBS Group first reported a position in Volatility Premium Plus ETF in Q3 2023 and held it in 5 quarters.
UBS Group's Volatility Premium Plus ETF position peaked at $84.9K in Q2 2025.
3 funds tracked by Wall St. Rank held Volatility Premium Plus ETF as of Q3 2025.

Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.