UBS Group’s Adaptiv Select ETF ADPV Stock Holding History

UBS Group’s Portfolio ADPV Stock Details ADPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-178	Closed	-$7.63K	–	10413
2025 Q4	$7.63K	Sell	178 -445	-71%	-$19.2K	﹤0.01%	8430
2025 Q3	$26.5K	Sell	623 -1,682	-73%	-$67.8K	﹤0.01%	7979
2025 Q2	$85.3K	Buy	+2,305	New	+$79.8K	﹤0.01%	7361
2025 Q1	–	Sell	-105	Closed	-$3.74K	–	10172
2024 Q4	$3.74K	Sell	105 -1,292	-92%	-$45.3K	﹤0.01%	8835
2024 Q3	$44.6K	Buy	+1,397	New	+$43.3K	﹤0.01%	6895
2023 Q4	–	Sell	-306	Closed	-$7.42K	–	9233
2023 Q3	$7.42K	Buy	+306	New	+$7.66K	﹤0.01%	7234
2023 Q2	–	Sell	-1,488	Closed	-$34.9K	–	8826
2023 Q1	$34.9K	Buy	+1,488	New	+$36.7K	﹤0.01%	6696

Other funds holding ADPV

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return

IPW

IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Ankerstar Wealth Leander, Texas $94.7M AUM

SWM

SHP Wealth Management Plymouth, Massachusetts $1.33B AUM

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

WMA

West Michigan Advisors Holland, Michigan $455M AUM 31.82% 1-Year Est. Return

DIP

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

UBS Group's ADPV Position: Q1 2026 in Review

UBS Group sold out of Adaptiv Select ETF (ADPV) in Q1 2026, closing a stake of 178 shares — an estimated $7.63K sold.

UBS Group first reported a position in ADPV in Q1 2023 and held it in 7 quarters. The position peaked at $85.3K in Q2 2025. 19 funds tracked by Wall St. Rank hold ADPV as of Q1 2026.

UBS Group reported no remaining Adaptiv Select ETF position as of Q1 2026 after selling out during the quarter.
UBS Group sold 178 Adaptiv Select ETF shares in Q1 2026, an estimated $7.63K.
UBS Group first reported a position in Adaptiv Select ETF in Q1 2023 and held it in 7 quarters.
UBS Group's Adaptiv Select ETF position peaked at $85.3K in Q2 2025.
19 funds tracked by Wall St. Rank held Adaptiv Select ETF as of Q1 2026.

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