UBS Group
ADVE icon

UBS Group’s Matthews Asia Dividend Active ETF ADVE Stock Holding History

UBS Group’s Portfolio ADVE Stock Details ADVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.93K Sell
42
-16
-28% -$729 ﹤0.01% 9442
2026
Q1 		$2.42K Sell
58
-38
-40% -$1.61K ﹤0.01% 9276
2025
Q4 		$3.76K Buy
+96
New +$3.74K ﹤0.01% 8955

Other funds holding ADVE

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $1.1B AUM 26.6% 1-Year Est. Return
RRMM
Regatta Research & Money Management Metairie, Louisiana $106M AUM
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

UBS Group's ADVE Position: Q2 2026 in Review

UBS Group reduced its Matthews Asia Dividend Active ETF (ADVE) stake by 28% in Q2 2026, selling an estimated $729 and leaving 42 shares worth $1.93K. The position accounts for ﹤0.01% of the portfolio, ranked #9442.

UBS Group first reported a position in ADVE in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.76K in Q4 2025. 11 funds tracked by Wall St. Rank hold ADVE as of Q2 2026.

  • UBS Group held 42 shares of Matthews Asia Dividend Active ETF worth $1.93K as of Q2 2026.
  • UBS Group sold 16 Matthews Asia Dividend Active ETF shares in Q2 2026, an estimated $729.
  • Matthews Asia Dividend Active ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9442 holding.
  • UBS Group first reported a position in Matthews Asia Dividend Active ETF in Q4 2025 and has held it in 3 quarters since.
  • UBS Group's Matthews Asia Dividend Active ETF position peaked at $3.76K in Q4 2025.
  • 11 funds tracked by Wall St. Rank held Matthews Asia Dividend Active ETF as of Q2 2026.

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