UBS Group
ACV

UBS Group’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

UBS Group’s Portfolio ACV Stock Details ACV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$133K Sell
5,486
-6,327
-54% -$169K ﹤0.01% 6851
2025
Q4 		$311K Hold
11,813
– – ﹤0.01% 6342
2025
Q3 		$285K Sell
11,813
-5,561
-32% -$128K ﹤0.01% 6460
2025
Q2 		$398K Buy
17,374
+938
+6% +$19.7K ﹤0.01% 6202
2025
Q1 		$329K Sell
16,436
-3,808
-19% -$82.9K ﹤0.01% 6172
2024
Q4 		$444K Buy
20,244
+9,479
+88% +$208K ﹤0.01% 5928
2024
Q3 		$231K Sell
10,765
-2,454
-19% -$51.4K ﹤0.01% 5762
2024
Q2 		$281K Buy
13,219
+2,063
+18% +$45.6K ﹤0.01% 5428
2024
Q1 		$267K Buy
11,156
+427
+4% +$9.59K ﹤0.01% 5659
2023
Q4 		$225K Sell
10,729
-3,445
-24% -$65.5K ﹤0.01% 5713
2023
Q3 		$264K Sell
14,174
-3,739
-21% -$73.1K ﹤0.01% 5168
2023
Q2 		$358K Sell
17,913
-16,168
-47% -$310K ﹤0.01% 5091
2023
Q1 		$658K Sell
34,081
-5,109
-13% -$106K ﹤0.01% 4481
2022
Q4 		$727K Buy
39,190
+19,686
+101% +$385K ﹤0.01% 4362
2022
Q3 		$342K Sell
19,504
-1,141
-6% -$24.3K ﹤0.01% 4665
2022
Q2 		$403K Buy
20,645
+2,668
+15% +$58.4K ﹤0.01% 4408
2022
Q1 		$458K Sell
17,977
-80,823
-82% -$2.21M ﹤0.01% 4758
2021
Q4 		$3.19M Buy
98,800
+6,700
+7% +$234K ﹤0.01% 3296
2021
Q3 		$3.12M Buy
92,100
+7,741
+9% +$272K ﹤0.01% 3172
2021
Q2 		$2.93M Buy
84,359
+66,865
+382% +$2.22M ﹤0.01% 3209
2021
Q1 		$550K Sell
17,494
-873
-5% -$29K ﹤0.01% 4791
2020
Q4 		$601K Sell
18,367
-2,127
-10% -$61.6K ﹤0.01% 4456
2020
Q3 		$519K Buy
20,494
+6,799
+50% +$174K ﹤0.01% 4159
2020
Q2 		$316K Buy
13,695
+1,112
+9% +$23.7K ﹤0.01% 4479
2020
Q1 		$226K Sell
12,583
-2,226
-15% -$50.9K ﹤0.01% 4625
2019
Q4 		$365K Buy
14,809
+26
+0.2% +$622 ﹤0.01% 5123
2019
Q3 		$337K Buy
14,783
+4,200
+40% +$98.9K ﹤0.01% 4855
2019
Q2 		$247K Sell
10,583
-5,650
-35% -$131K ﹤0.01% 4781
2019
Q1 		$367K Sell
16,233
-3,251
-17% -$69.9K ﹤0.01% 4252
2018
Q4 		$363K Sell
19,484
-354
-2% -$7.77K ﹤0.01% 4497
2018
Q3 		$493K Buy
19,838
+3,119
+19% +$76.1K ﹤0.01% 4417
2018
Q2 		$384K Buy
16,719
+6,786
+68% +$157K ﹤0.01% 4511
2018
Q1 		$225K Sell
9,933
-409
-4% -$9.08K ﹤0.01% 4707
2017
Q4 		$226K Sell
10,342
-191
-2% -$4.2K ﹤0.01% 4827
2017
Q3 		$226K Buy
10,533
+217
+2% +$4.61K ﹤0.01% 4764
2017
Q2 		$216K Buy
10,316
+458
+5% +$9.49K ﹤0.01% 4697
2017
Q1 		$200K Buy
9,858
+937
+11% +$18.6K ﹤0.01% 4643
2016
Q4 		$168K Sell
8,921
-5,666
-39% -$104K ﹤0.01% 4923
2016
Q3 		$278K Sell
14,587
-1,441
-9% -$27K ﹤0.01% 4311
2016
Q2 		$284K Buy
16,028
+2,626
+20% +$46.5K ﹤0.01% 4300
2016
Q1 		$238K Buy
13,402
+3,069
+30% +$50.6K ﹤0.01% 4370
2015
Q4 		$188K Buy
10,333
+3,836
+59% +$69.7K ﹤0.01% 4714
2015
Q3 		$113K Buy
6,497
+2,743
+73% +$55.1K ﹤0.01% 5122
2015
Q2 		$90K Buy
+3,754
New +$93.4K ﹤0.01% 5483

Other funds holding ACV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EWL
Emissary Wealth LLC Hackensack, New Jersey $131M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group's ACV Position: Q1 2026 in Review

UBS Group reduced its Virtus Diversified Income & Convertible Fund (ACV) stake by 54% in Q1 2026, selling an estimated $169K and leaving 5,486 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #6851.

UBS Group first reported a position in ACV in Q2 2015 and has held it in 44 quarters since. The position peaked at $3.19M in Q4 2021. 37 funds tracked by Wall St. Rank hold ACV as of Q1 2026.

  • UBS Group held 5,486 shares of Virtus Diversified Income & Convertible Fund worth $133K as of Q1 2026.
  • UBS Group sold 6,327 Virtus Diversified Income & Convertible Fund shares in Q1 2026, an estimated $169K.
  • Virtus Diversified Income & Convertible Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6851 holding.
  • UBS Group first reported a position in Virtus Diversified Income & Convertible Fund in Q2 2015 and has held it in 44 quarters since.
  • UBS Group's Virtus Diversified Income & Convertible Fund position peaked at $3.19M in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.