UBS Group’s Advent Convertible Bond ETF ACVT Stock Holding History

UBS Group’s Portfolio ACVT Stock Details ACVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28	Buy	+1	New	+$27	﹤0.01%	10243

Other funds holding ACVT

ACM

Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group's ACVT Position: Q2 2026 in Review

UBS Group opened a new position in Advent Convertible Bond ETF (ACVT) in Q2 2026: 1 share worth $28. The stake represents ﹤0.01% of the portfolio and ranks #10243 among its holdings.

4 funds tracked by Wall St. Rank hold ACVT as of Q2 2026.

UBS Group held 1 share of Advent Convertible Bond ETF worth $28 as of Q2 2026.
Advent Convertible Bond ETF was a new UBS Group position in Q2 2026.
Advent Convertible Bond ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #10243 holding.
4 funds tracked by Wall St. Rank held Advent Convertible Bond ETF as of Q2 2026.

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