UBS Group’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

UBS Group’s Portfolio HYGV Stock Details HYGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-100	Closed	-$4.01K	–	10703
2026 Q1	$4.01K	Buy	+100	New	+$4.06K	﹤0.01%	9002
2025 Q3	–	Sell	-40	Closed	-$1.64K	–	10571
2025 Q2	$1.64K	Sell	40 -66	-62%	-$2.64K	﹤0.01%	9585
2025 Q1	$4.28K	Sell	106 -29	-21%	-$1.19K	﹤0.01%	9121
2024 Q4	$5.49K	Buy	+135	New	+$5.55K	﹤0.01%	8653
2024 Q3	–	Sell	-1,083	Closed	-$43.8K	–	9747
2024 Q2	$43.8K	Buy	+1,083	New	+$43.8K	﹤0.01%	6797
2023 Q1	–	Sell	-409	Closed	-$16.3K	–	9924
2022 Q4	$16.3K	Buy	+409	New	+$16.4K	﹤0.01%	7914
2022 Q3	–	Sell	-1,929	Closed	-$78K	–	10590
2022 Q2	$78K	Buy	+1,929	New	+$83.6K	﹤0.01%	5605
2021 Q4	–	Sell	-109	Closed	-$5K	–	10449
2021 Q3	$5K	Buy	+109	New	+$5.44K	﹤0.01%	8535
2021 Q1	–	Sell	-142	Closed	-$7K	–	9204
2020 Q4	$7K	Buy	+142	New	+$6.78K	﹤0.01%	7690
2020 Q3	–	Sell	-76	Closed	-$3K	–	8181
2020 Q2	$3K	Sell	76 -904	-92%	-$39.4K	﹤0.01%	7537
2020 Q1	$40K	Buy	980 +902	+1,156%	+$41.9K	﹤0.01%	6002
2019 Q4	$4K	Buy	+78	New	+$3.74K	﹤0.01%	7661
2019 Q1	–	Sell	-400	Closed	-$18K	–	7901
2018 Q4	$18K	Buy	+400	New	+$19.2K	﹤0.01%	6869

Other funds holding HYGV

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return

FNWM

Financial Network Wealth Management Draper, Utah $353M AUM 17.68% 1-Year Est. Return

SWASL

Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.22B AUM

UBS Group's HYGV Position: Q2 2026 in Review

UBS Group sold out of Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q2 2026, closing a stake of 100 shares — an estimated $4.01K sold.

UBS Group first reported a position in HYGV in Q4 2018 and held it in 13 quarters. The position peaked at $78K in Q2 2022. 114 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

UBS Group reported no remaining Northern Trust High Yield Value-Scored Bond ETF position as of Q2 2026 after selling out during the quarter.
UBS Group sold 100 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $4.01K.
UBS Group first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q4 2018 and held it in 13 quarters.
UBS Group's Northern Trust High Yield Value-Scored Bond ETF position peaked at $78K in Q2 2022.
114 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

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