UBS Group
MAVF

UBS Group’s Matrix Advisors Value ETF MAVF Stock Holding History

UBS Group’s Portfolio MAVF Stock Details MAVF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.7K Buy
+271
New +$35.6K ﹤0.01% 7762

Other funds holding MAVF

MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $445M AUM 31.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

UBS Group's MAVF Position: Q2 2026 in Review

UBS Group opened a new position in Matrix Advisors Value ETF (MAVF) in Q2 2026: 271 shares worth $36.7K. The stake represents ﹤0.01% of the portfolio and ranks #7762 among its holdings.

9 funds tracked by Wall St. Rank hold MAVF as of Q2 2026.

  • UBS Group held 271 shares of Matrix Advisors Value ETF worth $36.7K as of Q2 2026.
  • Matrix Advisors Value ETF was a new UBS Group position in Q2 2026.
  • Matrix Advisors Value ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7762 holding.
  • 9 funds tracked by Wall St. Rank held Matrix Advisors Value ETF as of Q2 2026.

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