UBS AM’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

UBS AM’s Portfolio SPLV Stock Details SPLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$742K	Hold	9,904	–	–	﹤0.01%	2428
2026 Q1	$724K	Buy	9,904 +9,848	+17,586%	+$730K	﹤0.01%	2446
2025 Q4	$4K	Buy	+56	New	+$4.03K	﹤0.01%	3021
2019 Q1	–	Sell	-1,963	Closed	-$91.6K	–	2815
2018 Q4	$91.6K	Buy	+1,963	New	+$95.2K	﹤0.01%	2527
2018 Q3	–	Sell	-270	Closed	-$12.8K	–	2820
2018 Q2	$12.8K	Buy	+270	New	+$12.7K	﹤0.01%	2671
2017 Q1	–	Sell	-2,074	Closed	-$86K	–	2493
2016 Q4	$86K	Buy	+2,074	New	+$84.5K	﹤0.01%	2267

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS AM's SPLV Position: Q2 2026 in Review

UBS AM held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 9,904 shares worth $742K. The position accounts for ﹤0.01% of the portfolio, ranked #2428.

UBS AM first reported a position in SPLV in Q4 2016 and has held it in 6 quarters since. 756 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

UBS AM held 9,904 shares of Invesco S&P 500 Low Volatility ETF worth $742K as of Q2 2026.
UBS AM left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2428 holding.
UBS AM first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2016 and has held it in 6 quarters since.
756 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.