UBS Group
GVAL icon

UBS Group’s Cambria Global Value ETF GVAL Stock Holding History

UBS Group’s Portfolio GVAL Stock Details GVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,138
Closed -$77.7K – 10489
2025
Q1 		$77.7K Sell
3,138
-13,888
-82% -$319K ﹤0.01% 7242
2024
Q4 		$355K Buy
17,026
+16,965
+27,811% +$363K ﹤0.01% 6081
2024
Q3 		$1.37K Buy
+61
New +$1.3K ﹤0.01% 8653
2024
Q1 		– Sell
-1,086
Closed -$23.1K – 9598
2023
Q4 		$23.1K Sell
1,086
-465
-30% -$9.31K ﹤0.01% 7015
2023
Q3 		$29.8K Buy
1,551
+1,201
+343% +$24.3K ﹤0.01% 6589
2023
Q2 		$7.04K Sell
350
-3,502
-91% -$71.8K ﹤0.01% 7324
2023
Q1 		$78.2K Hold
3,852
– – ﹤0.01% 6112
2022
Q4 		$77.2K Sell
3,852
-2,394
-38% -$44K ﹤0.01% 6344
2022
Q3 		$101K Sell
6,246
-1,450
-19% -$25.8K ﹤0.01% 5694
2022
Q2 		$138K Sell
7,696
-22
-0.3% -$446 ﹤0.01% 5185
2022
Q1 		$164K Buy
7,718
+372
+5% +$8.25K ﹤0.01% 5513
2021
Q4 		$169K Buy
7,346
+1,290
+21% +$30.2K ﹤0.01% 5838
2021
Q3 		$140K Sell
6,056
-774
-11% -$18.1K ﹤0.01% 5588
2021
Q2 		$157K Sell
6,830
-2,517
-27% -$59.1K ﹤0.01% 5531
2021
Q1 		$207K Sell
9,347
-392
-4% -$8.63K ﹤0.01% 5460
2020
Q4 		$208K Sell
9,739
-308
-3% -$5.8K ﹤0.01% 5221
2020
Q3 		$173K Sell
10,047
-2,354
-19% -$42.5K ﹤0.01% 4874
2020
Q2 		$219K Sell
12,401
-1,656
-12% -$27.6K ﹤0.01% 4748
2020
Q1 		$217K Buy
14,057
+1,453
+12% +$30.4K ﹤0.01% 4661
2019
Q4 		$302K Buy
12,604
+151
+1% +$3.47K ﹤0.01% 5281
2019
Q3 		$278K Sell
12,453
-4,805
-28% -$110K ﹤0.01% 5004
2019
Q2 		$408K Sell
17,258
-1,256
-7% -$28.7K ﹤0.01% 4443
2019
Q1 		$419K Buy
18,514
+41
+0.2% +$930 ﹤0.01% 4169
2018
Q4 		$388K Sell
18,473
-6,420
-26% -$144K ﹤0.01% 4454
2018
Q3 		$588K Sell
24,893
-3,561
-13% -$84.7K ﹤0.01% 4303
2018
Q2 		$675K Sell
28,454
-390,180
-93% -$9.86M ﹤0.01% 4090
2018
Q1 		$11M Buy
418,634
+2,386
+0.6% +$64.2K ﹤0.01% 1602
2017
Q4 		$10.7M Sell
416,248
-26,249
-6% -$657K ﹤0.01% 1664
2017
Q3 		$11.2M Buy
+442,497
New +$11M 0.01% 1528
2016
Q4 		– Sell
-212
Closed -$4K – 7871
2016
Q3 		$4K Buy
+212
New +$4.04K ﹤0.01% 7198
2016
Q1 		– Sell
-2,222
Closed -$39K – 7845
2015
Q4 		$39K Buy
2,222
+2,064
+1,306% +$38.3K ﹤0.01% 6055
2015
Q3 		$3K Buy
+158
New +$3.06K ﹤0.01% 7934
2015
Q1 		– Sell
-1,226
Closed -$24K – 9011
2014
Q4 		$24K Buy
+1,226
New +$26K ﹤0.01% 7384

Other funds holding GVAL

AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return
OC
Optima Capital Beaverton, Oregon $253M AUM 21.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

UBS Group's GVAL Position: Q2 2025 in Review

UBS Group sold out of Cambria Global Value ETF (GVAL) in Q2 2025, closing a stake of 3,138 shares — an estimated $77.7K sold.

UBS Group first reported a position in GVAL in Q4 2014 and held it in 33 quarters. The position peaked at $11.2M in Q3 2017. 43 funds tracked by Wall St. Rank hold GVAL as of Q2 2025.

  • UBS Group reported no remaining Cambria Global Value ETF position as of Q2 2025 after selling out during the quarter.
  • UBS Group sold 3,138 Cambria Global Value ETF shares in Q2 2025, an estimated $77.7K.
  • UBS Group first reported a position in Cambria Global Value ETF in Q4 2014 and held it in 33 quarters.
  • UBS Group's Cambria Global Value ETF position peaked at $11.2M in Q3 2017.
  • 43 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q2 2025.

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