UBS Group
ABEQ icon

UBS Group’s Absolute Select Value ETF ABEQ Stock Holding History

UBS Group’s Portfolio ABEQ Stock Details ABEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.2K Buy
+730
New +$27.4K ﹤0.01% 7963
2026
Q1 		– Sell
-489
Closed -$17.5K – 10406
2025
Q4 		$17.5K Buy
489
+475
+3,393% +$16.9K ﹤0.01% 7876
2025
Q3 		$505 Buy
+14
New +$490 ﹤0.01% 9647
2025
Q2 		– Sell
-19
Closed -$648 – 10203
2025
Q1 		$648 Buy
+19
New +$625 ﹤0.01% 9700
2024
Q4 		– Sell
-3,873
Closed -$127K – 9870
2024
Q3 		$127K Buy
3,873
+1,517
+64% +$48K ﹤0.01% 6187
2024
Q2 		$70.6K Buy
2,356
+1,311
+125% +$39.5K ﹤0.01% 6419
2024
Q1 		$31.8K Buy
1,045
+1,026
+5,400% +$29.7K ﹤0.01% 6713
2023
Q4 		$539 Sell
19
-2,489
-99% -$68.8K ﹤0.01% 8606
2023
Q3 		$68.6K Buy
2,508
+2,489
+13,100% +$69.9K ﹤0.01% 6086
2023
Q2 		$534 Sell
19
-4,695
-100% -$133K ﹤0.01% 8186
2023
Q1 		$132K Buy
4,714
+3,124
+196% +$87.8K ﹤0.01% 5699
2022
Q4 		$44.3K Sell
1,590
-2,117
-57% -$57.6K ﹤0.01% 6886
2022
Q3 		$93K Buy
3,707
+3,361
+971% +$89.9K ﹤0.01% 5764
2022
Q2 		$9K Sell
346
-1,372
-80% -$39.3K ﹤0.01% 8108
2022
Q1 		$51K Buy
1,718
+118
+7% +$3.4K ﹤0.01% 6469
2021
Q4 		$46K Buy
1,600
+1,236
+340% +$34.3K ﹤0.01% 6978
2021
Q3 		$10K Sell
364
-1,127
-76% -$31K ﹤0.01% 7979
2021
Q2 		$41K Buy
1,491
+1,228
+467% +$34K ﹤0.01% 6602
2021
Q1 		$7K Buy
+263
New +$6.81K ﹤0.01% 8137

Other funds holding ABEQ

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
RFW
Redwood Family Wealth Addison, Texas $114M AUM
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

UBS Group's ABEQ Position: Q2 2026 in Review

UBS Group opened a new position in Absolute Select Value ETF (ABEQ) in Q2 2026: 730 shares worth $27.2K. The stake represents ﹤0.01% of the portfolio and ranks #7963 among its holdings. This is a return to the name: UBS Group previously reported a position in ABEQ as recently as Q4 2025.

UBS Group first reported a position in ABEQ in Q1 2021 and has held it in 19 quarters since. The position peaked at $132K in Q1 2023. 18 funds tracked by Wall St. Rank hold ABEQ as of Q2 2026.

  • UBS Group held 730 shares of Absolute Select Value ETF worth $27.2K as of Q2 2026.
  • Absolute Select Value ETF was a new UBS Group position in Q2 2026.
  • Absolute Select Value ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7963 holding.
  • UBS Group first reported a position in Absolute Select Value ETF in Q1 2021 and has held it in 19 quarters since.
  • UBS Group's Absolute Select Value ETF position peaked at $132K in Q1 2023.
  • 18 funds tracked by Wall St. Rank held Absolute Select Value ETF as of Q2 2026.

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