UBS Group
JVAL icon

UBS Group’s JPMorgan US Value Factor ETF JVAL Stock Holding History

UBS Group’s Portfolio JVAL Stock Details JVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.7K Hold
301
– – ﹤0.01% 8232
2026
Q1 		$14.7K Sell
301
-632
-68% -$31.9K ﹤0.01% 8155
2025
Q4 		$45.8K Sell
933
-503
-35% -$24.3K ﹤0.01% 7274
2025
Q3 		$68.2K Buy
1,436
+896
+166% +$41.2K ﹤0.01% 7350
2025
Q2 		$23.9K Buy
540
+88
+19% +$3.63K ﹤0.01% 8321
2025
Q1 		$18.7K Sell
452
-100
-18% -$4.36K ﹤0.01% 8280
2024
Q4 		$23.8K Buy
+552
New +$24.4K ﹤0.01% 7766
2024
Q3 		– Sell
-951
Closed -$38.9K – 9803
2024
Q2 		$38.9K Buy
951
+669
+237% +$27.1K ﹤0.01% 6885
2024
Q1 		$11.7K Sell
282
-161
-36% -$6.35K ﹤0.01% 7167
2023
Q4 		$17.1K Buy
+443
New +$15.8K ﹤0.01% 7201
2023
Q3 		– Sell
-6,091
Closed -$217K – 9722
2023
Q2 		$217K Buy
6,091
+3,773
+163% +$129K ﹤0.01% 5421
2023
Q1 		$79K Buy
+2,318
New +$79.6K ﹤0.01% 6108
2022
Q1 		– Sell
-97
Closed -$4K – 10581
2021
Q4 		$4K Buy
+97
New +$3.63K ﹤0.01% 9526
2020
Q2 		– Sell
-1,841
Closed -$37K – 8153
2020
Q1 		$37K Buy
+1,841
New +$48.2K ﹤0.01% 6066
2019
Q4 		– Sell
-18,861
Closed -$504K – 8271
2019
Q3 		$504K Buy
18,861
+17,068
+952% +$451K ﹤0.01% 4559
2019
Q2 		$48K Buy
+1,793
New +$47.1K ﹤0.01% 5962

Other funds holding JVAL

AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWL
AFFINITY WEALTH LLC Canton, Ohio $186M AUM 22.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group's JVAL Position: Q2 2026 in Review

UBS Group held its JPMorgan US Value Factor ETF (JVAL) position steady in Q2 2026 at 301 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #8232.

UBS Group first reported a position in JVAL in Q2 2019 and has held it in 16 quarters since. The position peaked at $504K in Q3 2019. 169 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

  • UBS Group held 301 shares of JPMorgan US Value Factor ETF worth $17.7K as of Q2 2026.
  • UBS Group left its JPMorgan US Value Factor ETF share count unchanged in Q2 2026.
  • JPMorgan US Value Factor ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8232 holding.
  • UBS Group first reported a position in JPMorgan US Value Factor ETF in Q2 2019 and has held it in 16 quarters since.
  • UBS Group's JPMorgan US Value Factor ETF position peaked at $504K in Q3 2019.
  • 169 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

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