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 Q2	$1.26K	Buy	+81	New	+$1.31K	﹤0.01%	9599
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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Brightwater Advisory Tampa, Florida $158M AUM 21.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group's CGV Position: Q2 2026 in Review

UBS Group opened a new position in Conductor Global Equity Value ETF (CGV) in Q2 2026: 81 shares worth $1.26K. The stake represents ﹤0.01% of the portfolio and ranks #9599 among its holdings. This is a return to the name: UBS Group previously reported a position in CGV as recently as Q4 2025.

UBS Group first reported a position in CGV in Q3 2022 and has held it in 9 quarters since. The position peaked at $2.12M in Q3 2022. 17 funds tracked by Wall St. Rank hold CGV as of Q2 2026.

UBS Group held 81 shares of Conductor Global Equity Value ETF worth $1.26K as of Q2 2026.
Conductor Global Equity Value ETF was a new UBS Group position in Q2 2026.
Conductor Global Equity Value ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9599 holding.
UBS Group first reported a position in Conductor Global Equity Value ETF in Q3 2022 and has held it in 9 quarters since.
UBS Group's Conductor Global Equity Value ETF position peaked at $2.12M in Q3 2022.
17 funds tracked by Wall St. Rank held Conductor Global Equity Value ETF as of Q2 2026.

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