UBS AM’s Harbor AlphaEdge Large Cap Value ETF VLLU Stock Holding History

UBS AM’s Portfolio VLLU Stock Details VLLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.32K	Hold	88	–	–	﹤0.01%	3518
2026 Q1	$2.08K	Buy	+88	New	+$2.11K	﹤0.01%	3586

Other funds holding VLLU

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

UBS AM's VLLU Position: Q2 2026 in Review

UBS AM held its Harbor AlphaEdge Large Cap Value ETF (VLLU) position steady in Q2 2026 at 88 shares worth $2.32K. The position accounts for ﹤0.01% of the portfolio, ranked #3518.

UBS AM first reported a position in VLLU in Q1 2026 and has held it in 2 quarters since. 3 funds tracked by Wall St. Rank hold VLLU as of Q2 2026.

UBS AM held 88 shares of Harbor AlphaEdge Large Cap Value ETF worth $2.32K as of Q2 2026.
UBS AM left its Harbor AlphaEdge Large Cap Value ETF share count unchanged in Q2 2026.
Harbor AlphaEdge Large Cap Value ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3518 holding.
UBS AM first reported a position in Harbor AlphaEdge Large Cap Value ETF in Q1 2026 and has held it in 2 quarters since.
3 funds tracked by Wall St. Rank held Harbor AlphaEdge Large Cap Value ETF as of Q2 2026.

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