UBS Group’s ALPS Hillman Active Value ETF HVAL Stock Holding History

UBS Group’s Portfolio HVAL Stock Details HVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9	Closed	-$203	–	10206
2023 Q1	$203	Buy	9 +5	+125%	+$112	﹤0.01%	9138
2022 Q4	$84	Buy	+4	New	+$84	﹤0.01%	10421

Other funds holding HVAL

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group's HVAL Position: Q2 2023 in Review

UBS Group sold out of ALPS Hillman Active Value ETF (HVAL) in Q2 2023, closing a stake of 9 shares — an estimated $203 sold.

UBS Group first reported a position in HVAL in Q4 2022 and held it in 2 quarters. The position peaked at $203 in Q1 2023. 3 funds tracked by Wall St. Rank hold HVAL as of Q2 2023.

UBS Group reported no remaining ALPS Hillman Active Value ETF position as of Q2 2023 after selling out during the quarter.
UBS Group sold 9 ALPS Hillman Active Value ETF shares in Q2 2023, an estimated $203.
UBS Group first reported a position in ALPS Hillman Active Value ETF in Q4 2022 and held it in 2 quarters.
UBS Group's ALPS Hillman Active Value ETF position peaked at $203 in Q1 2023.
3 funds tracked by Wall St. Rank held ALPS Hillman Active Value ETF as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.