UBS Group
PVAL icon

UBS Group’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

UBS Group’s Portfolio PVAL Stock Details PVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$259M Buy
5,591,372
+553,938
+11% +$26.2M 0.04% 490
2025
Q4 		$230M Buy
5,037,434
+408,248
+9% +$17.9M 0.04% 518
2025
Q3 		$198M Buy
4,629,186
+200,317
+5% +$8.29M 0.03% 594
2025
Q2 		$178M Buy
4,428,869
+606,589
+16% +$22.9M 0.03% 593
2025
Q1 		$146M Buy
3,822,280
+919,620
+32% +$35.2M 0.03% 681
2024
Q4 		$108M Buy
2,902,660
+99,650
+4% +$3.83M 0.02% 881
2024
Q3 		$106M Buy
2,803,010
+2,240,160
+398% +$82.5M 0.02% 692
2024
Q2 		$20.4M Buy
562,850
+191,955
+52% +$6.84M 0.01% 1654
2024
Q1 		$13.3M Buy
370,895
+39,477
+12% +$1.3M ﹤0.01% 2034
2023
Q4 		$10.5M Buy
331,418
+113,749
+52% +$3.38M ﹤0.01% 2053
2023
Q3 		$6.36M Buy
217,669
+44,549
+26% +$1.33M ﹤0.01% 2350
2023
Q2 		$5.09M Buy
173,120
+47,304
+38% +$1.32M ﹤0.01% 2574
2023
Q1 		$3.49M Buy
125,816
+111,627
+787% +$3.09M ﹤0.01% 2857
2022
Q4 		$383K Buy
+14,189
New +$379K ﹤0.01% 4930
2022
Q2 		– Sell
-1,165
Closed -$33K – 10797
2022
Q1 		$33K Buy
1,165
+1,162
+38,733% +$31.8K ﹤0.01% 6907
2021
Q4 		$0 Sell
3
-590
-99% -$16K ﹤0.01% 10600
2021
Q3 		$15K Buy
+593
New +$15.2K ﹤0.01% 7511

Other funds holding PVAL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group's PVAL Position: Q1 2026 in Review

UBS Group increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 11% in Q1 2026, buying an estimated $26.2M and bringing the position to 5,591,372 shares worth $259M. The position accounts for 0.04% of the portfolio, ranked #490.

UBS Group first reported a position in PVAL in Q3 2021 and has held it in 17 quarters since. 314 funds tracked by Wall St. Rank hold PVAL as of Q1 2026.

  • UBS Group held 5,591,372 shares of Putnam Focused Large Cap Value ETF worth $259M as of Q1 2026.
  • UBS Group bought 553,938 Putnam Focused Large Cap Value ETF shares in Q1 2026, an estimated $26.2M.
  • Putnam Focused Large Cap Value ETF made up 0.04% of UBS Group's portfolio in Q1 2026, its #490 holding.
  • UBS Group first reported a position in Putnam Focused Large Cap Value ETF in Q3 2021 and has held it in 17 quarters since.
  • 314 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2026.

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