UBS Group
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UBS Group’s First Trust Dorsey Wright Momentum & Value ETF DVLU Stock Holding History

UBS Group’s Portfolio DVLU Stock Details DVLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-432
Closed -$15.4K – 10647
2025
Q4 		$15.4K Sell
432
-7,863
-95% -$271K ﹤0.01% 7962
2025
Q3 		$279K Sell
8,295
-549
-6% -$17K ﹤0.01% 6478
2025
Q2 		$264K Buy
8,844
+5,707
+182% +$160K ﹤0.01% 6527
2025
Q1 		$89.2K Buy
3,137
+2,863
+1,045% +$84.9K ﹤0.01% 7132
2024
Q4 		$7.98K Buy
274
+185
+208% +$5.75K ﹤0.01% 8435
2024
Q3 		$2.74K Buy
+89
New +$2.62K ﹤0.01% 8376
2023
Q4 		– Sell
-766
Closed -$17.5K – 9424
2023
Q3 		$17.5K Sell
766
-323
-30% -$7.66K ﹤0.01% 6875
2023
Q2 		$25.7K Buy
1,089
+289
+36% +$6.47K ﹤0.01% 6771
2023
Q1 		$17.7K Sell
800
-2,056
-72% -$47.3K ﹤0.01% 7168
2022
Q4 		$63.3K Buy
+2,856
New +$64.4K ﹤0.01% 6540
2022
Q3 		– Sell
-838
Closed -$18K – 10459
2022
Q2 		$18K Sell
838
-44
-5% -$1.07K ﹤0.01% 7000
2022
Q1 		$23K Buy
882
+218
+33% +$5.51K ﹤0.01% 7286
2021
Q4 		$17K Sell
664
-492
-43% -$12.2K ﹤0.01% 8055
2021
Q3 		$27K Sell
1,156
-577
-33% -$13.7K ﹤0.01% 6850
2021
Q2 		$41K Buy
1,733
+1,378
+388% +$32.8K ﹤0.01% 6607
2021
Q1 		$8K Sell
355
-905
-72% -$18.7K ﹤0.01% 8080
2020
Q4 		$23K Sell
1,260
-130
-9% -$2.18K ﹤0.01% 6835
2020
Q3 		$21K Buy
1,390
+369
+36% +$5.47K ﹤0.01% 6270
2020
Q2 		$14K Buy
+1,021
New +$13.8K ﹤0.01% 6782
2020
Q1 		– Sell
-158
Closed -$3K – 8038
2019
Q4 		$3K Buy
158
+79
+100% +$1.51K ﹤0.01% 7740
2019
Q3 		$1K Buy
+79
New +$1.45K ﹤0.01% 7824

Other funds holding DVLU

VWS
Virtus Wealth Solutions Cranford, New Jersey $525M AUM 96.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group's DVLU Position: Q1 2026 in Review

UBS Group sold out of First Trust Dorsey Wright Momentum & Value ETF (DVLU) in Q1 2026, closing a stake of 432 shares — an estimated $15.4K sold.

UBS Group first reported a position in DVLU in Q3 2019 and held it in 21 quarters. The position peaked at $279K in Q3 2025. 17 funds tracked by Wall St. Rank hold DVLU as of Q1 2026.

  • UBS Group reported no remaining First Trust Dorsey Wright Momentum & Value ETF position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 432 First Trust Dorsey Wright Momentum & Value ETF shares in Q1 2026, an estimated $15.4K.
  • UBS Group first reported a position in First Trust Dorsey Wright Momentum & Value ETF in Q3 2019 and held it in 21 quarters.
  • UBS Group's First Trust Dorsey Wright Momentum & Value ETF position peaked at $279K in Q3 2025.
  • 17 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Value ETF as of Q1 2026.

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