UBS Group
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UBS Group’s Conductor Global Equity Value ETF CGV Stock Holding History

UBS Group’s Portfolio CGV Stock Details CGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-49
Closed -$722 – 10561
2025
Q4 		$722 Buy
+49
New +$716 ﹤0.01% 9834
2025
Q2 		– Sell
-5,854
Closed -$73.1K – 10301
2025
Q1 		$73.1K Sell
5,854
-1,899
-24% -$24K ﹤0.01% 7292
2024
Q4 		$97.3K Buy
7,753
+7,531
+3,392% +$98.8K ﹤0.01% 6891
2024
Q3 		$3.01K Sell
222
-12,347
-98% -$162K ﹤0.01% 8327
2024
Q2 		$160K Sell
12,569
-3,207
-20% -$41.9K ﹤0.01% 5819
2024
Q1 		$209K Buy
+15,776
New +$207K ﹤0.01% 5825
2023
Q1 		– Sell
-123,228
Closed -$1.63M – 9662
2022
Q4 		$1.63M Sell
123,228
-47,633
-28% -$614K ﹤0.01% 3593
2022
Q3 		$2.12M Buy
+170,861
New +$2.17M ﹤0.01% 3105

Other funds holding CGV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group's CGV Position: Q1 2026 in Review

UBS Group sold out of Conductor Global Equity Value ETF (CGV) in Q1 2026, closing a stake of 49 shares — an estimated $722 sold.

UBS Group first reported a position in CGV in Q3 2022 and held it in 8 quarters. The position peaked at $2.12M in Q3 2022. 12 funds tracked by Wall St. Rank hold CGV as of Q1 2026.

  • UBS Group reported no remaining Conductor Global Equity Value ETF position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 49 Conductor Global Equity Value ETF shares in Q1 2026, an estimated $722.
  • UBS Group first reported a position in Conductor Global Equity Value ETF in Q3 2022 and held it in 8 quarters.
  • UBS Group's Conductor Global Equity Value ETF position peaked at $2.12M in Q3 2022.
  • 12 funds tracked by Wall St. Rank held Conductor Global Equity Value ETF as of Q1 2026.

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