UBS Group AG

Position in AGOX — Adaptive Alpha Opportunities ETF

CIK 1610520 ZURICH, V8

Position in AGOX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$10,435,952

+$1,343,625 QoQ

Shares Held

301,095

-11.8% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 24 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,435,952	301,095	-11.8%	Shares	Defined	2026-08-13
2026-03-31	$9,092,327	341,560	+0.4%	Shares	Defined	2026-05-05
2025-12-31	$9,715,854	340,191	-4.6%	Shares	Defined	2026-01-29
2025-09-30	$10,946,654	356,615	-0.8%	Shares	Defined	2025-11-13
2025-06-30	$10,629,814	359,346	-2.2%	Shares	Defined	2025-08-14
2025-03-31	$8,986,557	367,308	-1.1%	Shares	Defined	2025-05-13
2024-12-31	$10,084,715	371,335	+0.5%	Shares	Sole	2025-02-14
2024-09-30	$10,665,944	369,665	+71.5%	Shares	Defined	2024-11-14
2024-06-30	$6,007,131	215,487	+8.3%	Shares	Sole	2024-08-14
2024-03-31	$5,099,883	198,981	+0.7%	Shares	Sole	2024-05-13
2023-12-31	$4,809,623	197,626	+28.0%	Shares	Defined	2024-02-09
2023-09-30	$3,500,352	154,391	+9.2%	Shares	Defined	2023-11-09
2023-06-30	$3,313,728	141,431	+815.2%	Shares	Defined	2023-08-11
2023-03-31	$336,751	15,453	-17.4%	Shares	Defined	2023-05-12
2022-12-31	$383,504	18,713	-69.5%	Shares	Defined	2023-02-08
2022-09-30	$1,175,342	61,270	+6.3%	Shares	Defined	2022-11-10
2022-06-30	$1,160,950	57,644	-8.2%	Shares	Defined	2022-08-10
2022-03-31	$1,497,525	62,763	+2.0%	Shares	Defined	2022-05-16
2021-12-31	$1,564,855	61,560	+124.5%	Shares	Defined	2022-02-14
2021-09-30	$705,371	27,425	+32.1%	Shares	Defined	2021-11-15
2021-06-30	$543,874	20,757	—	Shares	Defined	2021-08-13
No filing history on record for this holder in this stock.