UBS Group’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.37M | Sell |
226,681
-21,178
| -9% | -$606K | ﹤0.01% | 3808 |
|
|
2025
Q4 | $6.8M | Sell |
247,859
-736
| -0.3% | -$19.9K | ﹤0.01% | 3710 |
|
|
2025
Q3 | $6.62M | Buy |
248,595
+15,150
| +6% | +$399K | ﹤0.01% | 3743 |
|
|
2025
Q2 | $6.1M | Sell |
233,445
-4,433
| -2% | -$112K | ﹤0.01% | 3667 |
|
|
2025
Q1 | $5.78M | Sell |
237,878
-12,339
| -5% | -$298K | ﹤0.01% | 3641 |
|
|
2024
Q4 | $5.86M | Sell |
250,217
-19,215
| -7% | -$476K | ﹤0.01% | 3648 |
|
|
2024
Q3 | $7.03M | Sell |
269,432
-2,257
| -0.8% | -$56K | ﹤0.01% | 2729 |
|
|
2024
Q2 | $6.4M | Buy |
271,689
+4,326
| +2% | +$103K | ﹤0.01% | 2615 |
|
|
2024
Q1 | $6.39M | Sell |
267,363
-5,583
| -2% | -$133K | ﹤0.01% | 2712 |
|
|
2023
Q4 | $6.56M | Sell |
272,946
-17,148
| -6% | -$393K | ﹤0.01% | 2470 |
|
|
2023
Q3 | $6.53M | Buy |
290,094
+34,490
| +13% | +$812K | ﹤0.01% | 2329 |
|
|
2023
Q2 | $6.01M | Sell |
255,604
-13,337
| -5% | -$315K | ﹤0.01% | 2403 |
|
|
2023
Q1 | $6.25M | Sell |
268,941
-10,742
| -4% | -$251K | ﹤0.01% | 2308 |
|
|
2022
Q4 | $6.44M | Buy |
279,683
+58,707
| +27% | +$1.3M | ﹤0.01% | 2256 |
|
|
2022
Q3 | $4.64M | Sell |
220,976
-7,789
| -3% | -$179K | ﹤0.01% | 2422 |
|
|
2022
Q2 | $5.32M | Sell |
228,765
-8,081
| -3% | -$200K | ﹤0.01% | 2322 |
|
|
2022
Q1 | $6.12M | Buy |
236,846
+78,192
| +49% | +$1.99M | ﹤0.01% | 2349 |
|
|
2021
Q4 | $3.93M | Buy |
158,654
+23,680
| +18% | +$590K | ﹤0.01% | 3088 |
|
|
2021
Q3 | $3.32M | Buy |
134,974
+4,795
| +4% | +$118K | ﹤0.01% | 3116 |
|
|
2021
Q2 | $3.15M | Buy |
130,179
+21,389
| +20% | +$521K | ﹤0.01% | 3140 |
|
|
2021
Q1 | $2.56M | Buy |
108,790
+7,275
| +7% | +$166K | ﹤0.01% | 3308 |
|
|
2020
Q4 | $2.27M | Sell |
101,515
-756
| -0.7% | -$16K | ﹤0.01% | 3299 |
|
|
2020
Q3 | $2.06M | Sell |
102,271
-6,502
| -6% | -$132K | ﹤0.01% | 3010 |
|
|
2020
Q2 | $2.11M | Buy |
108,773
+54,122
| +99% | +$1.02M | ﹤0.01% | 2820 |
|
|
2020
Q1 | $958K | Sell |
54,651
-2,079
| -4% | -$44.5K | ﹤0.01% | 3389 |
|
|
2019
Q4 | $1.36M | Sell |
56,730
-1,237
| -2% | -$28.8K | ﹤0.01% | 3923 |
|
|
2019
Q3 | $1.32M | Buy |
57,967
+12,424
| +27% | +$290K | ﹤0.01% | 3713 |
|
|
2019
Q2 | $1.11M | Sell |
45,543
-65,250
| -59% | -$1.56M | ﹤0.01% | 3675 |
|
|
2019
Q1 | $2.67M | Sell |
110,793
-25,226
| -19% | -$604K | ﹤0.01% | 2736 |
|
|
2018
Q4 | $3.09M | Buy |
136,019
+96,960
| +248% | +$2.27M | ﹤0.01% | 2606 |
|
|
2018
Q3 | $971K | Buy |
39,059
+1,059
| +3% | +$26.2K | ﹤0.01% | 3873 |
|
|
2018
Q2 | $918K | Sell |
38,000
-80,147
| -68% | -$2.06M | ﹤0.01% | 3844 |
|
|
2018
Q1 | $3.11M | Buy |
118,147
+8,796
| +8% | +$232K | ﹤0.01% | 2735 |
|
|
2017
Q4 | $2.77M | Sell |
109,351
-17,274
| -14% | -$426K | ﹤0.01% | 2899 |
|
|
2017
Q3 | $3.1M | Buy |
126,625
+24,596
| +24% | +$607K | ﹤0.01% | 2674 |
|
|
2017
Q2 | $2.44M | Buy |
102,029
+2,724
| +3% | +$64.2K | ﹤0.01% | 2825 |
|
|
2017
Q1 | $2.28M | Sell |
99,305
-59,105
| -37% | -$1.31M | ﹤0.01% | 2830 |
|
|
2016
Q4 | $3.31M | Buy |
158,410
+40,801
| +35% | +$878K | ﹤0.01% | 2444 |
|
|
2016
Q3 | $2.65M | Buy |
117,609
+431
| +0.4% | +$9.8K | ﹤0.01% | 2588 |
|
|
2016
Q2 | $2.6M | Buy |
117,178
+15,896
| +16% | +$349K | ﹤0.01% | 2553 |
|
|
2016
Q1 | $2.28M | Buy |
101,282
+52,784
| +109% | +$1.08M | ﹤0.01% | 2565 |
|
|
2015
Q4 | $984K | Sell |
48,498
-116,882
| -71% | -$2.52M | ﹤0.01% | 3420 |
|
|
2015
Q3 | $3.47M | Sell |
165,380
-29,071
| -15% | -$662K | ﹤0.01% | 2241 |
|
|
2015
Q2 | $4.85M | Sell |
194,451
-243,538
| -56% | -$6.37M | ﹤0.01% | 2110 |
|
|
2015
Q1 | $11.2M | Buy |
437,989
+154,949
| +55% | +$3.98M | 0.01% | 1383 |
|
|
2014
Q4 | $7.24M | Buy |
+283,040
| New | +$7.45M | 0.01% | 1769 |
|
Other funds holding EELV
PUI
RRWA
UBS Group's EELV Position: Q1 2026 in Review
UBS Group reduced its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 8.5% in Q1 2026, selling an estimated $606K and leaving 226,681 shares worth $6.37M. The position accounts for ﹤0.01% of the portfolio, ranked #3808.
UBS Group first reported a position in EELV in Q4 2014 and has held it in 46 quarters since. The position peaked at $11.2M in Q1 2015. 125 funds tracked by Wall St. Rank hold EELV as of Q1 2026.
- UBS Group held 226,681 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $6.37M as of Q1 2026.
- UBS Group sold 21,178 Invesco S&P Emerging Markets Low Volatility ETF shares in Q1 2026, an estimated $606K.
- Invesco S&P Emerging Markets Low Volatility ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3808 holding.
- UBS Group first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $11.2M in Q1 2015.
- 125 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.