UBS Group’s Avantis International Equity ETF AVDE Stock Holding History

UBS Group’s Portfolio AVDE Stock Details AVDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$154M	Buy	1,727,133 +139,233	+9%	+$12.5M	0.02%	824
2026 Q1	$135M	Buy	1,587,900 +526,611	+50%	+$45.8M	0.02%	833
2025 Q4	$87.4M	Buy	1,061,289 +83,675	+9%	+$6.71M	0.01%	1123
2025 Q3	$77.1M	Buy	977,614 +195,045	+25%	+$14.9M	0.01%	1248
2025 Q2	$57.9M	Buy	782,569 +303,262	+63%	+$21.2M	0.01%	1379
2025 Q1	$31.8M	Buy	479,307 +55,739	+13%	+$3.63M	0.01%	1901
2024 Q4	$26M	Buy	423,568 +21,188	+5%	+$1.36M	﹤0.01%	2050
2024 Q3	$27M	Buy	402,380 +3,565	+0.9%	+$229K	0.01%	1594
2024 Q2	$24.8M	Buy	398,815 +39,319	+11%	+$2.5M	0.01%	1507
2024 Q1	$22.9M	Buy	359,496 +26,464	+8%	+$1.61M	0.01%	1579
2023 Q4	$20.1M	Buy	333,032 +60,803	+22%	+$3.44M	0.01%	1580
2023 Q3	$15.1M	Buy	272,229 +37,979	+16%	+$2.18M	0.01%	1681
2023 Q2	$13.4M	Buy	234,250 +37,002	+19%	+$2.14M	﹤0.01%	1763
2023 Q1	$11.2M	Buy	197,248 +110,086	+126%	+$6.2M	﹤0.01%	1807
2022 Q4	$4.64M	Buy	87,162 +47,562	+120%	+$2.42M	﹤0.01%	2577
2022 Q3	$1.81M	Buy	+39,600	New	+$2.01M	﹤0.01%	3248
2022 Q2	–	Sell	-106	Closed	-$6K	–	10298
2022 Q1	$6K	Buy	+106	New	+$6.47K	﹤0.01%	8946
2020 Q2	–	Sell	-948	Closed	-$38K	–	7923
2020 Q1	$38K	Buy	+948	New	+$46.2K	﹤0.01%	6036

Other funds holding AVDE

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group's AVDE Position: Q2 2026 in Review

UBS Group increased its Avantis International Equity ETF (AVDE) stake by 8.8% in Q2 2026, buying an estimated $12.5M and bringing the position to 1,727,133 shares worth $154M. The position accounts for 0.02% of the portfolio, ranked #824.

UBS Group first reported a position in AVDE in Q1 2020 and has held it in 18 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

UBS Group held 1,727,133 shares of Avantis International Equity ETF worth $154M as of Q2 2026.
UBS Group bought 139,233 Avantis International Equity ETF shares in Q2 2026, an estimated $12.5M.
Avantis International Equity ETF made up 0.02% of UBS Group's portfolio in Q2 2026, its #824 holding.
UBS Group first reported a position in Avantis International Equity ETF in Q1 2020 and has held it in 18 quarters since.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

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