UBS Group’s JPMorgan Active Value ETF JAVA Stock Holding History

UBS Group’s Portfolio JAVA Stock Details JAVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.5M	Buy	308,402 +731	+0.2%	+$55.9K	﹤0.01%	2468
2026 Q1	$22.1M	Sell	307,671 -448,189	-59%	-$33.3M	﹤0.01%	2482
2025 Q4	$54.2M	Buy	755,860 +2,260	+0.3%	+$159K	0.01%	1536
2025 Q3	$52M	Buy	753,600 +8,897	+1%	+$597K	0.01%	1578
2025 Q2	$48.8M	Buy	744,703 +14,017	+2%	+$875K	0.01%	1548
2025 Q1	$46.4M	Buy	730,686 +98,792	+16%	+$6.41M	0.01%	1544
2024 Q4	$40M	Buy	631,894 +18,442	+3%	+$1.21M	0.01%	1654
2024 Q3	$39.3M	Buy	613,452 +10,033	+2%	+$617K	0.01%	1325
2024 Q2	$35.8M	Buy	603,419 +21,653	+4%	+$1.28M	0.01%	1260
2024 Q1	$34.8M	Buy	581,766 +370,898	+176%	+$21M	0.01%	1285
2023 Q4	$11.7M	Buy	210,868 +16,004	+8%	+$835K	﹤0.01%	1967
2023 Q3	$9.99M	Buy	194,864 +132,147	+211%	+$7.05M	﹤0.01%	1981
2023 Q2	$3.33M	Buy	62,717 +41,851	+201%	+$2.17M	﹤0.01%	2996
2023 Q1	$1.07M	Buy	+20,866	New	+$1.09M	﹤0.01%	4043

Other funds holding JAVA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group's JAVA Position: Q2 2026 in Review

UBS Group increased its JPMorgan Active Value ETF (JAVA) stake by 0.24% in Q2 2026, buying an estimated $55.9K and bringing the position to 308,402 shares worth $24.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2468.

UBS Group first reported a position in JAVA in Q1 2023 and has held it in 14 quarters since. The position peaked at $54.2M in Q4 2025. 273 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

UBS Group held 308,402 shares of JPMorgan Active Value ETF worth $24.5M as of Q2 2026.
UBS Group bought 731 JPMorgan Active Value ETF shares in Q2 2026, an estimated $55.9K.
JPMorgan Active Value ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2468 holding.
UBS Group first reported a position in JPMorgan Active Value ETF in Q1 2023 and has held it in 14 quarters since.
UBS Group's JPMorgan Active Value ETF position peaked at $54.2M in Q4 2025.
273 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

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