UBS Group’s CornerCap Fundametrics Large-Cap ETF FUNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,214
| Closed | -$56.8K | – | 10733 |
|
|
2025
Q4 | $56.8K | Sell |
1,214
-7,523
| -86% | -$350K | ﹤0.01% | 7162 |
|
|
2025
Q3 | $404K | Sell |
8,737
-15,556
| -64% | -$697K | ﹤0.01% | 6240 |
|
|
2025
Q2 | $1.06M | Buy |
24,293
+23,293
| +2,329% | +$956K | ﹤0.01% | 5410 |
|
|
2025
Q1 | $41.5K | Buy |
1,000
+500
| +100% | +$21.3K | ﹤0.01% | 7718 |
|
|
2024
Q4 | $20.8K | Buy |
500
+434
| +658% | +$18.7K | ﹤0.01% | 7844 |
|
|
2024
Q3 | $2.78K | Buy |
+66
| New | +$2.64K | ﹤0.01% | 8366 |
|
|
2024
Q1 | – | Sell |
-965
| Closed | -$35.4K | – | 9553 |
|
|
2023
Q4 | $35.4K | Buy |
+965
| New | +$33K | ﹤0.01% | 6747 |
|
|
2023
Q3 | – | Sell |
-134
| Closed | -$4.58K | – | 9632 |
|
|
2023
Q2 | $4.58K | Buy |
+134
| New | +$4.41K | ﹤0.01% | 7516 |
|
|
2023
Q1 | – | Sell |
-486
| Closed | -$15.9K | – | 9848 |
|
|
2022
Q4 | $15.9K | Sell |
486
-525
| -52% | -$17.1K | ﹤0.01% | 7942 |
|
|
2022
Q3 | $30K | Sell |
1,011
-870
| -46% | -$28K | ﹤0.01% | 6880 |
|
|
2022
Q2 | $58K | Buy |
+1,881
| New | +$62.8K | ﹤0.01% | 5794 |
|
|
2021
Q3 | – | Sell |
-1,848
| Closed | -$62K | – | 9728 |
|
|
2021
Q2 | $62K | Buy |
+1,848
| New | +$61.9K | ﹤0.01% | 6239 |
|
UBS Group's FUNL Position: Q1 2026 in Review
UBS Group sold out of CornerCap Fundametrics Large-Cap ETF (FUNL) in Q1 2026, closing a stake of 1,214 shares — an estimated $56.8K sold.
UBS Group first reported a position in FUNL in Q2 2021 and held it in 12 quarters. The position peaked at $1.06M in Q2 2025. 0 funds tracked by Wall St. Rank hold FUNL as of Q1 2026.
- UBS Group reported no remaining CornerCap Fundametrics Large-Cap ETF position as of Q1 2026 after selling out during the quarter.
- UBS Group sold 1,214 CornerCap Fundametrics Large-Cap ETF shares in Q1 2026, an estimated $56.8K.
- UBS Group first reported a position in CornerCap Fundametrics Large-Cap ETF in Q2 2021 and held it in 12 quarters.
- UBS Group's CornerCap Fundametrics Large-Cap ETF position peaked at $1.06M in Q2 2025.
- 0 funds tracked by Wall St. Rank held CornerCap Fundametrics Large-Cap ETF as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.