Virtus Artificial Intelligence & Technology Opportunities Fund
US ˙ NYSE ˙ US92838Y1001

SecurityAIO / Virtus Artificial Intelligence & Technology Opportunities Fund
InstitutionUBS Group AG
Latest Disclosed Ownership432,242 shares
Latest Disclosed Value $ 9,254,301
UBS Group AG reports 4.47% decrease in ownership of AIO / Virtus Artificial Intelligence & Technology Opportunities Fund

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 432,242 shares of Virtus Artificial Intelligence & Technology Opportunities Fund (US:AIO) valued at $9,254,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 452,479 shares of Virtus Artificial Intelligence & Technology Opportunities Fund. This represents a change in shares of -4.47% during the quarter. The current value of the position is $11,830,464 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 432,242 -20,237 -4.47 9,254 -5.96 0.0003
2026-01-29 2025-12-31 13F VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 452,479 -25,147 -5.26 9,841 -14.25 0.0003
2025-11-13 2025-09-30 13F VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 477,626 29,408 6.56 11,477 3.17 0.0018
2025-08-14 2025-06-30 13F VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 448,218 2,397 0.54 11,125 20.95 0.0019
2025-05-13 2025-03-31 13F VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 445,821 12,574 2.90 9,197 -13.91 0.0017
2025-02-14 2024-12-31 13F VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 433,247 4,404 1.03 10,684 13.40 0.0020
2024-11-14 2024-09-30 13F VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 428,843 24,596 6.08 9,422 7.35 0.0021
2024-08-14 2024-06-30 13F VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 404,247 5,862 1.47 8,776 9.77 0.0022
2024-05-13 2024-03-31 13F VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 398,385 13,945 3.63 7,996 19.52 0.0020
2024-02-09 2023-12-31 13F VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 384,440 -20,304 -5.02 6,689 0.10 0.0020
2023-11-09 2023-09-30 13F VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 404,744 21,784 5.69 6,682 -5.17 0.0023
2023-08-11 2023-06-30 13F VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 382,960 37,211 10.76 7,046 17.12 0.0024
2023-05-12 2023-03-31 13F VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 345,749 15,701 4.76 6,016 12.60 0.0022
2023-02-08 2022-12-31 13F VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 330,048 -17,208 -4.96 5,343 -1.24 0.0020
2022-11-10 2022-09-30 13F VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 347,256 -59,520 -14.63 5,410 -17.86 0.0024
2022-08-10 2022-06-30 13F VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 406,776 -129,407 -24.13 6,586 -43.81 0.0027
2022-05-16 2022-03-31 13F VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 536,183 35,686 7.13 11,721 -5.53 0.0039
2022-02-14 2021-12-31 13F VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 500,497 4,209 0.85 12,407 -6.30 0.0036
2021-11-15 2021-09-30 13F VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 496,288 -3,910 -0.78 13,241 -4.50 0.0042
2021-08-13 2021-06-30 13F VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 500,198 -8,014 -1.58 13,865 2.72 0.0045
2021-05-12 2021-03-31 13F VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 508,212 8,061 1.61 13,498 2.34 0.0045
2021-02-11 2020-12-31 13F ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 500,151 216,118 76.09 13,189 115.19 0.0045
2020-11-12 2020-09-30 13F ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 284,033 43,100 17.89 6,129 28.95 0.0023
2020-07-31 2020-06-30 13F ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 240,933 77,501 47.42 4,753 81.76 0.0020
2020-05-01 2020-03-31 13F ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 163,432 67,412 70.21 2,615 35.49 0.0012
2020-02-14 2019-12-31 13F ALLIANZGI ART INTEL & TECH O COM 01883M101 96,020 96,020 1,930 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.