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
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 $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group's ADVE Position: Q1 2026 in Review

UBS Group reduced its Matthews Asia Dividend Active ETF (ADVE) stake by 40% in Q1 2026, selling an estimated $1.61K and leaving 58 shares worth $2.42K. The position accounts for ﹤0.01% of the portfolio, ranked #9276.

UBS Group first reported a position in ADVE in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.76K in Q4 2025. 10 funds tracked by Wall St. Rank hold ADVE as of Q1 2026.

  • UBS Group held 58 shares of Matthews Asia Dividend Active ETF worth $2.42K as of Q1 2026.
  • UBS Group sold 38 Matthews Asia Dividend Active ETF shares in Q1 2026, an estimated $1.61K.
  • Matthews Asia Dividend Active ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9276 holding.
  • UBS Group first reported a position in Matthews Asia Dividend Active ETF in Q4 2025 and has held it in 2 quarters since.
  • UBS Group's Matthews Asia Dividend Active ETF position peaked at $3.76K in Q4 2025.
  • 10 funds tracked by Wall St. Rank held Matthews Asia Dividend Active ETF as of Q1 2026.

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