UBS Group
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UBS Group’s American Conservative Values ETF ACVF Stock Holding History

UBS Group’s Portfolio ACVF Stock Details ACVF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39.8K Sell
730
-729
-50% -$38.1K ﹤0.01% 7700
2026
Q1 		$69.5K Buy
+1,459
New +$72.2K ﹤0.01% 7192
2025
Q3 		– Sell
-3,151
Closed -$149K – 10284
2025
Q2 		$149K Sell
3,151
-3,168
-50% -$139K ﹤0.01% 6924
2025
Q1 		$271K Buy
6,319
+6,191
+4,837% +$274K ﹤0.01% 6329
2024
Q4 		$5.6K Buy
128
+118
+1,180% +$5.27K ﹤0.01% 8634
2024
Q3 		$436 Sell
10
-182
-95% -$7.64K ﹤0.01% 8943
2024
Q2 		$7.92K Buy
+192
New +$7.65K ﹤0.01% 7826
2024
Q1 		– Sell
-224
Closed -$8.17K – 9230
2023
Q4 		$8.17K Sell
224
-309
-58% -$10.6K ﹤0.01% 7577
2023
Q3 		$17.6K Buy
+533
New +$18.2K ﹤0.01% 6872
2023
Q2 		– Sell
-513
Closed -$16.2K – 8822
2023
Q1 		$16.2K Buy
513
+120
+31% +$3.7K ﹤0.01% 7247
2022
Q4 		$11.7K Buy
393
+372
+1,771% +$11K ﹤0.01% 8370
2022
Q3 		$1K Buy
+21
New +$628 ﹤0.01% 9907
2022
Q2 		– Sell
-10
Closed – – 10239
2022
Q1 		$0 Buy
+10
New +$334 ﹤0.01% 10168
2021
Q4 		– Sell
-166
Closed -$5K – 10211
2021
Q3 		$5K Buy
166
+150
+938% +$4.91K ﹤0.01% 8508
2021
Q2 		$1K Sell
16
-371
-96% -$11.5K ﹤0.01% 9118
2021
Q1 		$11K Buy
+387
New +$11.1K ﹤0.01% 7842

Other funds holding ACVF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
W
WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

UBS Group's ACVF Position: Q2 2026 in Review

UBS Group reduced its American Conservative Values ETF (ACVF) stake by 50% in Q2 2026, selling an estimated $38.1K and leaving 730 shares worth $39.8K. The position accounts for ﹤0.01% of the portfolio, ranked #7700.

UBS Group first reported a position in ACVF in Q1 2021 and has held it in 16 quarters since. The position peaked at $271K in Q1 2025. 60 funds tracked by Wall St. Rank hold ACVF as of Q2 2026.

  • UBS Group held 730 shares of American Conservative Values ETF worth $39.8K as of Q2 2026.
  • UBS Group sold 729 American Conservative Values ETF shares in Q2 2026, an estimated $38.1K.
  • American Conservative Values ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7700 holding.
  • UBS Group first reported a position in American Conservative Values ETF in Q1 2021 and has held it in 16 quarters since.
  • UBS Group's American Conservative Values ETF position peaked at $271K in Q1 2025.
  • 60 funds tracked by Wall St. Rank held American Conservative Values ETF as of Q2 2026.

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