UBS Group’s Cambiar Aggressive Value ETF CAMX Stock Holding History

UBS Group’s Portfolio CAMX Stock Details CAMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.02K	Sell	194 -448	-70%	-$14.6K	﹤0.01%	8725
2025 Q4	$20.2K	Sell	642 -74	-10%	-$2.33K	﹤0.01%	7768
2025 Q3	$22.3K	Sell	716 -25	-3%	-$784	﹤0.01%	8083
2025 Q2	$23.4K	Hold	741	–	–	﹤0.01%	8334
2025 Q1	$22.3K	Hold	741	–	–	﹤0.01%	8152
2024 Q4	$21.7K	Buy	741 +673	+990%	+$20.3K	﹤0.01%	7818
2024 Q3	$2.04K	Buy	68 +24	+55%	+$695	﹤0.01%	8511
2024 Q2	$1.25K	Sell	44 -23	-34%	-$666	﹤0.01%	8611
2024 Q1	$1.96K	Buy	+67	New	+$1.83K	﹤0.01%	8011
2023 Q2	–	Sell	-806	Closed	-$18.9K	–	8969
2023 Q1	$18.9K	Buy	+806	New	+$18.8K	﹤0.01%	7122

Other funds holding CAMX

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

CDKV Holdings Denver, Colorado $114M AUM

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Advisory Advocates Grand Rapids, Michigan $97.9M AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

UBS Group's CAMX Position: Q1 2026 in Review

UBS Group reduced its Cambiar Aggressive Value ETF (CAMX) stake by 70% in Q1 2026, selling an estimated $14.6K and leaving 194 shares worth $6.02K. The position accounts for ﹤0.01% of the portfolio, ranked #8725.

UBS Group first reported a position in CAMX in Q1 2023 and has held it in 10 quarters since. The position peaked at $23.4K in Q2 2025. 10 funds tracked by Wall St. Rank hold CAMX as of Q1 2026.

UBS Group held 194 shares of Cambiar Aggressive Value ETF worth $6.02K as of Q1 2026.
UBS Group sold 448 Cambiar Aggressive Value ETF shares in Q1 2026, an estimated $14.6K.
Cambiar Aggressive Value ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8725 holding.
UBS Group first reported a position in Cambiar Aggressive Value ETF in Q1 2023 and has held it in 10 quarters since.
UBS Group's Cambiar Aggressive Value ETF position peaked at $23.4K in Q2 2025.
10 funds tracked by Wall St. Rank held Cambiar Aggressive Value ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.