UVIX — VS TRUST

Ownership history in GAM Holding AG  ·  2 quarters on record

This page tracks every 13F SEC filing in which GAM Holding AG reported a position in VS TRUST (UVIX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2025 Q3)
Avg. % of fund
0.04%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 80,000 — 0% 0.03% $456K $5.71
2025 Q3 INITIATED 80,000 — — 0.05% $794K $9.93
% of Fund (quarterly)    UVIX price (monthly, adj. close)

Other funds also holding UVIX

As of 2025 Q4 — sorted by position size

Mach-1 Financial Group, LLC 3Y 0.09% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.06% Caitlin John, LLC 0.01% StoneX Group Inc. 3Y 7Y 0.01% MERITAGE PORTFOLIO MANAGEMENT 3Y 7Y 0.01% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0%
← Back to GAM Holding AG Holdings