UBS Group
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UBS Group’s Avantis Responsible US Equity ETF AVSU Stock Holding History

UBS Group’s Portfolio AVSU Stock Details AVSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-16
Closed -$793 – 9295
2023
Q3 		$793 Sell
16
-391
-96% -$20.2K ﹤0.01% 8269
2023
Q2 		$21K Sell
407
-15
-4% -$734 ﹤0.01% 6845
2023
Q1 		$20.4K Buy
+422
New +$20.3K ﹤0.01% 7064
2022
Q3 		– Sell
-898
Closed -$40K – 10316
2022
Q2 		$40K Buy
+898
New +$43.3K ﹤0.01% 6086

Other funds holding AVSU

MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CAM
Clarity Asset Management Ames, Iowa $204M AUM 16.12% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
NCM
Northland Capital Management Virginia, Minnesota $183M AUM 14.55% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

UBS Group's AVSU Position: Q4 2023 in Review

UBS Group sold out of Avantis Responsible US Equity ETF (AVSU) in Q4 2023, closing a stake of 16 shares — an estimated $793 sold.

UBS Group first reported a position in AVSU in Q2 2022 and held it in 4 quarters. The position peaked at $40K in Q2 2022. 41 funds tracked by Wall St. Rank hold AVSU as of Q4 2023.

  • UBS Group reported no remaining Avantis Responsible US Equity ETF position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 16 Avantis Responsible US Equity ETF shares in Q4 2023, an estimated $793.
  • UBS Group first reported a position in Avantis Responsible US Equity ETF in Q2 2022 and held it in 4 quarters.
  • UBS Group's Avantis Responsible US Equity ETF position peaked at $40K in Q2 2022.
  • 41 funds tracked by Wall St. Rank held Avantis Responsible US Equity ETF as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.