UBS Group
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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
Q3 		– Sell
-730
Closed -$27.2K – 11141
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 		$44.2K 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

Tectonic Advisors
Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
St. James Investment Company
St. James Investment Company Southlake, Texas $613M AUM 5.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return
Global View Capital Management
Global View Capital Management Waukesha, Wisconsin $449M AUM 34.17% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Mainstay Capital Management
Mainstay Capital Management Grand Blanc, Michigan $1.13B AUM 33.77% 1-Year Est. Return
Redwood Family Wealth
Redwood Family Wealth Addison, Texas $113M AUM 24.54% 1-Year Est. Return
Castleview Partners
Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return

UBS Group's ABEQ Position: Q3 2026 in Review

UBS Group sold out of Absolute Select Value ETF (ABEQ) in Q3 2026, closing a stake of 730 shares — an estimated $27.2K sold.

UBS Group first reported a position in ABEQ in Q1 2021 and held it in 19 quarters. The position peaked at $132K in Q1 2023. 20 funds tracked by Wall St. Rank hold ABEQ as of Q3 2026.

  • UBS Group reported no remaining Absolute Select Value ETF position as of Q3 2026 after selling out during the quarter.
  • UBS Group sold 730 Absolute Select Value ETF shares in Q3 2026, an estimated $27.2K.
  • UBS Group first reported a position in Absolute Select Value ETF in Q1 2021 and held it in 19 quarters.
  • UBS Group's Absolute Select Value ETF position peaked at $132K in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Absolute Select Value ETF as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.