UBS Group
OSCV icon

UBS Group’s Opus Small Cap Value ETF OSCV Stock Holding History

UBS Group’s Portfolio OSCV Stock Details OSCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$81.2K Buy
2,058
+1,665
+424% +$65.9K ﹤0.01% 7095
2025
Q4 		$14.6K Buy
393
+13
+3% +$487 ﹤0.01% 7994
2025
Q3 		$14.5K Sell
380
-49
-11% -$1.83K ﹤0.01% 8362
2025
Q2 		$15.5K Buy
429
+372
+653% +$13K ﹤0.01% 8608
2025
Q1 		$1.99K Buy
57
+34
+148% +$1.24K ﹤0.01% 9419
2024
Q4 		$851 Sell
23
-54
-70% -$2.09K ﹤0.01% 9366
2024
Q3 		$2.88K Buy
+77
New +$2.81K ﹤0.01% 8348
2024
Q2 		– Sell
-92
Closed -$3.31K – 9940
2024
Q1 		$3.31K Sell
92
-369
-80% -$12.5K ﹤0.01% 7748
2023
Q4 		$15.5K Buy
461
+183
+66% +$5.71K ﹤0.01% 7254
2023
Q3 		$8.43K Buy
+278
New +$8.89K ﹤0.01% 7187
2023
Q1 		– Sell
-3,922
Closed -$122K – 10156
2022
Q4 		$122K Buy
3,922
+3,421
+683% +$107K ﹤0.01% 5917
2022
Q3 		$14K Buy
+501
New +$15.4K ﹤0.01% 7919
2022
Q1 		– Sell
-144
Closed -$5K – 10714
2021
Q4 		$5K Buy
+144
New +$4.98K ﹤0.01% 9407
2020
Q3 		– Sell
-846
Closed -$19K – 8295
2020
Q2 		$19K Sell
846
-41
-5% -$843 ﹤0.01% 6594
2020
Q1 		$17K Buy
+887
New +$21.7K ﹤0.01% 6592

Other funds holding OSCV

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

UBS Group's OSCV Position: Q1 2026 in Review

UBS Group increased its Opus Small Cap Value ETF (OSCV) stake by 424% in Q1 2026, buying an estimated $65.9K and bringing the position to 2,058 shares worth $81.2K. The position accounts for ﹤0.01% of the portfolio, ranked #7095.

UBS Group first reported a position in OSCV in Q1 2020 and has held it in 15 quarters since. The position peaked at $122K in Q4 2022. 72 funds tracked by Wall St. Rank hold OSCV as of Q1 2026.

  • UBS Group held 2,058 shares of Opus Small Cap Value ETF worth $81.2K as of Q1 2026.
  • UBS Group bought 1,665 Opus Small Cap Value ETF shares in Q1 2026, an estimated $65.9K.
  • Opus Small Cap Value ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7095 holding.
  • UBS Group first reported a position in Opus Small Cap Value ETF in Q1 2020 and has held it in 15 quarters since.
  • UBS Group's Opus Small Cap Value ETF position peaked at $122K in Q4 2022.
  • 72 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.