UBS Group
GVLU icon

UBS Group’s Gotham 1000 Value ETF GVLU Stock Holding History

UBS Group’s Portfolio GVLU Stock Details GVLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.43M Sell
129,951
-13,195
-9% -$345K ﹤0.01% 4566
2026
Q1 		$3.62M Buy
143,146
+279
+0.2% +$7.18K ﹤0.01% 4398
2025
Q4 		$3.52M Buy
142,867
+1,560
+1% +$39.4K ﹤0.01% 4381
2025
Q3 		$3.6M Sell
141,307
-1,555
-1% -$38.7K ﹤0.01% 4377
2025
Q2 		$3.44M Buy
142,862
+6,463
+5% +$148K ﹤0.01% 4256
2025
Q1 		$3.15M Buy
136,399
+10,352
+8% +$246K ﹤0.01% 4266
2024
Q4 		$2.97M Buy
126,047
+6,672
+6% +$165K ﹤0.01% 4331
2024
Q3 		$2.96M Buy
119,375
+5,358
+5% +$128K ﹤0.01% 3601
2024
Q2 		$2.61M Buy
114,017
+26,653
+31% +$616K ﹤0.01% 3487
2024
Q1 		$2.08M Buy
87,364
+2,382
+3% +$53K ﹤0.01% 3919
2023
Q4 		$1.85M Sell
84,982
-178,247
-68% -$3.63M ﹤0.01% 3907
2023
Q3 		$5.28M Buy
263,229
+14,172
+6% +$289K ﹤0.01% 2516
2023
Q2 		$4.94M Buy
249,057
+41,750
+20% +$788K ﹤0.01% 2608
2023
Q1 		$3.92M Buy
+207,307
New +$4.05M ﹤0.01% 2754

Other funds holding GVLU

GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

UBS Group's GVLU Position: Q2 2026 in Review

UBS Group reduced its Gotham 1000 Value ETF (GVLU) stake by 9.2% in Q2 2026, selling an estimated $345K and leaving 129,951 shares worth $3.43M. The position accounts for ﹤0.01% of the portfolio, ranked #4566.

UBS Group first reported a position in GVLU in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.28M in Q3 2023. 16 funds tracked by Wall St. Rank hold GVLU as of Q2 2026.

  • UBS Group held 129,951 shares of Gotham 1000 Value ETF worth $3.43M as of Q2 2026.
  • UBS Group sold 13,195 Gotham 1000 Value ETF shares in Q2 2026, an estimated $345K.
  • Gotham 1000 Value ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4566 holding.
  • UBS Group first reported a position in Gotham 1000 Value ETF in Q1 2023 and has held it in 14 quarters since.
  • UBS Group's Gotham 1000 Value ETF position peaked at $5.28M in Q3 2023.
  • 16 funds tracked by Wall St. Rank held Gotham 1000 Value ETF as of Q2 2026.

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