UBS Group
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UBS Group’s PMV Adaptive Risk Parity ETF ARP Stock Holding History

UBS Group’s Portfolio ARP Stock Details ARP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.9K Sell
120
-27
-18% -$884 ﹤0.01% 9131
2026
Q1 		$4.61K Buy
147
+124
+539% +$3.97K ﹤0.01% 8911
2025
Q4 		$695 Buy
+23
New +$726 ﹤0.01% 9841
2025
Q2 		– Sell
-1,142
Closed -$31.6K – 10231
2025
Q1 		$31.6K Sell
1,142
-4,060
-78% -$112K ﹤0.01% 7907
2024
Q4 		$141K Buy
5,202
+4,948
+1,948% +$142K ﹤0.01% 6665
2024
Q3 		$7.33K Buy
254
+219
+626% +$6.15K ﹤0.01% 7912
2024
Q2 		$969 Sell
35
-11
-24% -$299 ﹤0.01% 8717
2024
Q1 		$1.24K Buy
+46
New +$1.19K ﹤0.01% 8183
2023
Q3 		– Sell
-457
Closed -$11.7K – 9432
2023
Q2 		$11.7K Buy
+457
New +$11.5K ﹤0.01% 7099

Other funds holding ARP

LA
Latitude Advisors Vero Beach, Florida $251M AUM 24.4% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $66.6M AUM 28.35% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
IWB
Innovative Wealth Building California, Maryland $172M AUM 20.49% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

UBS Group's ARP Position: Q2 2026 in Review

UBS Group reduced its PMV Adaptive Risk Parity ETF (ARP) stake by 18% in Q2 2026, selling an estimated $884 and leaving 120 shares worth $3.9K. The position accounts for ﹤0.01% of the portfolio, ranked #9131.

UBS Group first reported a position in ARP in Q2 2023 and has held it in 9 quarters since. The position peaked at $141K in Q4 2024. 12 funds tracked by Wall St. Rank hold ARP as of Q2 2026.

  • UBS Group held 120 shares of PMV Adaptive Risk Parity ETF worth $3.9K as of Q2 2026.
  • UBS Group sold 27 PMV Adaptive Risk Parity ETF shares in Q2 2026, an estimated $884.
  • PMV Adaptive Risk Parity ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9131 holding.
  • UBS Group first reported a position in PMV Adaptive Risk Parity ETF in Q2 2023 and has held it in 9 quarters since.
  • UBS Group's PMV Adaptive Risk Parity ETF position peaked at $141K in Q4 2024.
  • 12 funds tracked by Wall St. Rank held PMV Adaptive Risk Parity ETF as of Q2 2026.

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