UBS Group
FLV icon

UBS Group’s American Century Focused Large Cap Value ETF FLV Stock Holding History

UBS Group’s Portfolio FLV Stock Details FLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.59M Buy
31,844
+527
+2% +$42K ﹤0.01% 4870
2026
Q1 		$2.4M Buy
31,317
+19,127
+157% +$1.51M ﹤0.01% 4807
2025
Q4 		$924K Sell
12,190
-286
-2% -$21.3K ﹤0.01% 5648
2025
Q3 		$920K Sell
12,476
-107
-0.9% -$7.79K ﹤0.01% 5645
2025
Q2 		$878K Sell
12,583
-1,646
-12% -$111K ﹤0.01% 5554
2025
Q1 		$994K Sell
14,229
-56,751
-80% -$3.92M ﹤0.01% 5289
2024
Q4 		$4.74M Sell
70,980
-20,659
-23% -$1.44M ﹤0.01% 3910
2024
Q3 		$6.41M Sell
91,639
-273
-0.3% -$18.3K ﹤0.01% 2810
2024
Q2 		$5.75M Sell
91,912
-115
-0.1% -$7.33K ﹤0.01% 2732
2024
Q1 		$5.98M Buy
92,027
+11,830
+15% +$740K ﹤0.01% 2783
2023
Q4 		$4.9M Sell
80,197
-2,960
-4% -$172K ﹤0.01% 2803
2023
Q3 		$4.74M Sell
83,157
-9,658
-10% -$572K ﹤0.01% 2620
2023
Q2 		$5.54M Buy
92,815
+3,119
+3% +$183K ﹤0.01% 2479
2023
Q1 		$5.2M Buy
89,696
+46,315
+107% +$2.72M ﹤0.01% 2483
2022
Q4 		$2.55M Buy
43,381
+34,653
+397% +$2.02M ﹤0.01% 3145
2022
Q3 		$462K Buy
8,728
+4,663
+115% +$268K ﹤0.01% 4407
2022
Q2 		$231K Sell
4,065
-2,915
-42% -$173K ﹤0.01% 4799
2022
Q1 		$431K Buy
6,980
+4,927
+240% +$300K ﹤0.01% 4791
2021
Q4 		$126K Buy
+2,053
New +$125K ﹤0.01% 6091
2021
Q1 		– Sell
-1,585
Closed -$86K – 9143
2020
Q4 		$86K Buy
+1,585
New +$81.4K ﹤0.01% 5780

Other funds holding FLV

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
KIA
Koenig Investment Advisory Ashland, Oregon $129M AUM
MF
Midwestern Financial Iowa City, Iowa $143M AUM 16.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NA
Networth Advisors Canonsburg, Pennsylvania $172M AUM
BFC
Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group's FLV Position: Q2 2026 in Review

UBS Group increased its American Century Focused Large Cap Value ETF (FLV) stake by 1.7% in Q2 2026, buying an estimated $42K and bringing the position to 31,844 shares worth $2.59M. The position accounts for ﹤0.01% of the portfolio, ranked #4870.

UBS Group first reported a position in FLV in Q4 2020 and has held it in 20 quarters since. The position peaked at $6.41M in Q3 2024. 48 funds tracked by Wall St. Rank hold FLV as of Q2 2026.

  • UBS Group held 31,844 shares of American Century Focused Large Cap Value ETF worth $2.59M as of Q2 2026.
  • UBS Group bought 527 American Century Focused Large Cap Value ETF shares in Q2 2026, an estimated $42K.
  • American Century Focused Large Cap Value ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4870 holding.
  • UBS Group first reported a position in American Century Focused Large Cap Value ETF in Q4 2020 and has held it in 20 quarters since.
  • UBS Group's American Century Focused Large Cap Value ETF position peaked at $6.41M in Q3 2024.
  • 48 funds tracked by Wall St. Rank held American Century Focused Large Cap Value ETF as of Q2 2026.

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