UBS Group
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UBS Group’s Avantis International Small Cap Equity ETF AVDS Stock Holding History

UBS Group’s Portfolio AVDS Stock Details AVDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-222
Closed -$12.5K – 9907
2024
Q3 		$12.5K Buy
+222
New +$11.9K ﹤0.01% 7631
2023
Q4 		– Sell
-81
Closed -$3.81K – 9293
2023
Q3 		$3.81K Buy
+81
New +$3.94K ﹤0.01% 7512

Other funds holding AVDS

FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
DFS
Dixon Fnancial Services Lafayette, California $247M AUM 29.3% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

UBS Group's AVDS Position: Q4 2024 in Review

UBS Group sold out of Avantis International Small Cap Equity ETF (AVDS) in Q4 2024, closing a stake of 222 shares — an estimated $12.5K sold.

UBS Group first reported a position in AVDS in Q3 2023 and held it in 2 quarters. The position peaked at $12.5K in Q3 2024. 26 funds tracked by Wall St. Rank hold AVDS as of Q4 2024.

  • UBS Group reported no remaining Avantis International Small Cap Equity ETF position as of Q4 2024 after selling out during the quarter.
  • UBS Group sold 222 Avantis International Small Cap Equity ETF shares in Q4 2024, an estimated $12.5K.
  • UBS Group first reported a position in Avantis International Small Cap Equity ETF in Q3 2023 and held it in 2 quarters.
  • UBS Group's Avantis International Small Cap Equity ETF position peaked at $12.5K in Q3 2024.
  • 26 funds tracked by Wall St. Rank held Avantis International Small Cap Equity ETF as of Q4 2024.

Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.