UBS Group
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UBS Group’s Avantis US Large Cap Value ETF AVLV Stock Holding History

UBS Group’s Portfolio AVLV Stock Details AVLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$48.3M Buy
529,807
+15,432
+3% +$1.36M 0.01% 1773
2026
Q1 		$41.5M Sell
514,375
-33,717
-6% -$2.73M 0.01% 1834
2025
Q4 		$41.5M Buy
548,092
+59,713
+12% +$4.39M 0.01% 1817
2025
Q3 		$35.3M Sell
488,379
-1,992
-0.4% -$141K 0.01% 1982
2025
Q2 		$33.4M Buy
490,371
+78,686
+19% +$5.07M 0.01% 1878
2025
Q1 		$26.8M Buy
411,685
+15,946
+4% +$1.08M ﹤0.01% 2064
2024
Q4 		$26.4M Buy
395,739
+37,107
+10% +$2.52M ﹤0.01% 2035
2024
Q3 		$23.6M Buy
358,632
+29,105
+9% +$1.85M 0.01% 1691
2024
Q2 		$20.7M Buy
329,527
+63,636
+24% +$3.99M 0.01% 1648
2024
Q1 		$17.1M Buy
265,891
+9,687
+4% +$581K ﹤0.01% 1818
2023
Q4 		$14.8M Buy
256,204
+69,584
+37% +$3.74M ﹤0.01% 1799
2023
Q3 		$9.83M Buy
186,620
+30,178
+19% +$1.64M ﹤0.01% 1996
2023
Q2 		$8.35M Buy
156,442
+139,681
+833% +$7.13M ﹤0.01% 2109
2023
Q1 		$857K Buy
16,761
+4,694
+39% +$244K ﹤0.01% 4246
2022
Q4 		$606K Buy
+12,067
New +$605K ﹤0.01% 4537

Other funds holding AVLV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

UBS Group's AVLV Position: Q2 2026 in Review

UBS Group increased its Avantis US Large Cap Value ETF (AVLV) stake by 3% in Q2 2026, buying an estimated $1.36M and bringing the position to 529,807 shares worth $48.3M. The position accounts for 0.01% of the portfolio, ranked #1773.

UBS Group first reported a position in AVLV in Q4 2022 and has held it in 15 quarters since. 564 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • UBS Group held 529,807 shares of Avantis US Large Cap Value ETF worth $48.3M as of Q2 2026.
  • UBS Group bought 15,432 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $1.36M.
  • Avantis US Large Cap Value ETF made up 0.01% of UBS Group's portfolio in Q2 2026, its #1773 holding.
  • UBS Group first reported a position in Avantis US Large Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 564 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

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