UBS AM
SPYV icon

UBS AM’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

UBS AM’s Portfolio SPYV Stock Details SPYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.73M Sell
28,484
-44,425
-61% -$2.66M ﹤0.01% 2115
2026
Q1 		$4.13M Buy
72,909
+61,316
+529% +$3.56M ﹤0.01% 1664
2025
Q4 		$659K Buy
+11,593
New +$651K ﹤0.01% 2267

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS AM's SPYV Position: Q2 2026 in Review

UBS AM reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 61% in Q2 2026, selling an estimated $2.66M and leaving 28,484 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2115.

UBS AM first reported a position in SPYV in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.13M in Q1 2026. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • UBS AM held 28,484 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.73M as of Q2 2026.
  • UBS AM sold 44,425 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $2.66M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2115 holding.
  • UBS AM first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025 and has held it in 3 quarters since.
  • UBS AM's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $4.13M in Q1 2026.
  • 1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

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