UBS Group
AVEM icon

UBS Group’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

UBS Group’s Portfolio AVEM Stock Details AVEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$123M Buy
1,273,939
+161,783
+15% +$14.9M 0.02% 984
2026
Q1 		$89.6M Buy
1,112,156
+94,365
+9% +$7.84M 0.01% 1132
2025
Q4 		$78.4M Buy
1,017,791
+66,385
+7% +$5.08M 0.01% 1217
2025
Q3 		$71.5M Buy
951,406
+150,534
+19% +$10.8M 0.01% 1298
2025
Q2 		$54.9M Buy
800,872
+50,174
+7% +$3.16M 0.01% 1428
2025
Q1 		$45.2M Buy
750,698
+142,293
+23% +$8.56M 0.01% 1569
2024
Q4 		$35.8M Buy
608,405
+58,406
+11% +$3.64M 0.01% 1769
2024
Q3 		$35.5M Buy
549,999
+133,395
+32% +$8.17M 0.01% 1397
2024
Q2 		$25.5M Buy
416,604
+224,274
+117% +$13.4M 0.01% 1493
2024
Q1 		$11.1M Sell
192,330
-218,119
-53% -$12.3M ﹤0.01% 2183
2023
Q4 		$23.1M Buy
410,449
+45,545
+12% +$2.45M 0.01% 1494
2023
Q3 		$19.3M Buy
364,904
+24,295
+7% +$1.32M 0.01% 1507
2023
Q2 		$18.3M Buy
340,609
+283,125
+493% +$15.1M 0.01% 1516
2023
Q1 		$3.04M Buy
57,484
+13,102
+30% +$696K ﹤0.01% 2985
2022
Q4 		$2.24M Buy
44,382
+14,387
+48% +$704K ﹤0.01% 3282
2022
Q3 		$1.38M Buy
29,995
+25,935
+639% +$1.32M ﹤0.01% 3473
2022
Q2 		$211K Buy
+4,060
New +$225K ﹤0.01% 4866
2020
Q2 		– Sell
-803
Closed -$32K – 7924
2020
Q1 		$32K Buy
+803
New +$39.9K ﹤0.01% 6160

Other funds holding AVEM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

UBS Group's AVEM Position: Q2 2026 in Review

UBS Group increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 15% in Q2 2026, buying an estimated $14.9M and bringing the position to 1,273,939 shares worth $123M. The position accounts for 0.02% of the portfolio, ranked #984.

UBS Group first reported a position in AVEM in Q1 2020 and has held it in 18 quarters since. 1,004 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • UBS Group held 1,273,939 shares of Avantis Emerging Markets Equity ETF worth $123M as of Q2 2026.
  • UBS Group bought 161,783 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $14.9M.
  • Avantis Emerging Markets Equity ETF made up 0.02% of UBS Group's portfolio in Q2 2026, its #984 holding.
  • UBS Group first reported a position in Avantis Emerging Markets Equity ETF in Q1 2020 and has held it in 18 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

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