UBS Group’s BrandywineGLOBAL Dynamic US Large Cap Value ETF DVAL Stock Holding History

UBS Group’s Portfolio DVAL Stock Details DVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-21	Closed	-$310	–	10568
2026 Q1	$310	Buy	+21	New	+$313	﹤0.01%	9958
2025 Q4	–	Sell	-5,915	Closed	-$86K	–	10640
2025 Q3	$86K	Sell	5,915 -3,779	-39%	-$54.3K	﹤0.01%	7226
2025 Q2	$137K	Buy	9,694 +7,533	+349%	+$101K	﹤0.01%	6982
2025 Q1	$29.2K	Buy	2,161 +1,756	+434%	+$24.2K	﹤0.01%	7964
2024 Q4	$5.47K	Sell	405 -804	-67%	-$11.5K	﹤0.01%	8659
2024 Q3	$17.2K	Buy	+1,209	New	+$16.4K	﹤0.01%	7457
2024 Q1	–	Sell	-2,571	Closed	-$31.6K	–	9455
2023 Q4	$31.6K	Buy	2,571 +2,351	+1,069%	+$27.6K	﹤0.01%	6815
2023 Q3	$2.55K	Sell	220 -5,101	-96%	-$60.9K	﹤0.01%	7682
2023 Q2	$62.7K	Buy	5,321 +3,175	+148%	+$36.3K	﹤0.01%	6349
2023 Q1	$24.6K	Sell	2,146 -3,287	-61%	-$38.9K	﹤0.01%	6930
2022 Q4	$62.2K	Buy	+5,433	New	+$68.4K	﹤0.01%	6562

Other funds holding DVAL

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

NAMP

NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group's DVAL Position: Q2 2026 in Review

UBS Group sold out of BrandywineGLOBAL Dynamic US Large Cap Value ETF (DVAL) in Q2 2026, closing a stake of 21 shares — an estimated $310 sold.

UBS Group first reported a position in DVAL in Q4 2022 and held it in 11 quarters. The position peaked at $137K in Q2 2025. 11 funds tracked by Wall St. Rank hold DVAL as of Q2 2026.

UBS Group reported no remaining BrandywineGLOBAL Dynamic US Large Cap Value ETF position as of Q2 2026 after selling out during the quarter.
UBS Group sold 21 BrandywineGLOBAL Dynamic US Large Cap Value ETF shares in Q2 2026, an estimated $310.
UBS Group first reported a position in BrandywineGLOBAL Dynamic US Large Cap Value ETF in Q4 2022 and held it in 11 quarters.
UBS Group's BrandywineGLOBAL Dynamic US Large Cap Value ETF position peaked at $137K in Q2 2025.
11 funds tracked by Wall St. Rank held BrandywineGLOBAL Dynamic US Large Cap Value ETF as of Q2 2026.

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