UBS Group’s Foundations Dynamic Value ETF FDVL Stock Holding History

UBS Group’s Portfolio FDVL Stock Details FDVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,886	Closed	-$19.3K	–	10418
2025 Q1	$19.3K	Buy	+1,886	New	+$19.7K	﹤0.01%	8262
2024 Q4	–	Sell	-5	Closed	-$63	–	10062
2024 Q3	$63	Buy	+5	New	+$61	﹤0.01%	9215
2024 Q2	–	Sell	-23,847	Closed	-$281K	–	9682
2024 Q1	$281K	Buy	+23,847	New	+$266K	﹤0.01%	5617

UBS Group's FDVL Position: Q2 2025 in Review

UBS Group sold out of Foundations Dynamic Value ETF (FDVL) in Q2 2025, closing a stake of 1,886 shares — an estimated $19.3K sold.

UBS Group first reported a position in FDVL in Q1 2024 and held it in 3 quarters. The position peaked at $281K in Q1 2024. 0 funds tracked by Wall St. Rank hold FDVL as of Q2 2025.

UBS Group reported no remaining Foundations Dynamic Value ETF position as of Q2 2025 after selling out during the quarter.
UBS Group sold 1,886 Foundations Dynamic Value ETF shares in Q2 2025, an estimated $19.3K.
UBS Group first reported a position in Foundations Dynamic Value ETF in Q1 2024 and held it in 3 quarters.
UBS Group's Foundations Dynamic Value ETF position peaked at $281K in Q1 2024.
0 funds tracked by Wall St. Rank held Foundations Dynamic Value ETF as of Q2 2025.

Based on UBS Group's 13F filing for Q2 2025, filed 14 Aug 2025.