UBS Group
PVEX

UBS Group’s TrueShares ConVequity ETF PVEX Stock Holding History

UBS Group’s Portfolio PVEX Stock Details PVEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.6K Sell
707
-471
-40% -$14.1K ﹤0.01% 8116
2026
Q1 		$32.3K Buy
1,178
+305
+35% +$8.61K ﹤0.01% 7640
2025
Q4 		$24.8K Buy
+873
New +$24.8K ﹤0.01% 7640

Other funds holding PVEX

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $314M AUM
KFG
Kingdom Financial Group Peoria, Arizona $391M AUM 21.78% 1-Year Est. Return

UBS Group's PVEX Position: Q2 2026 in Review

UBS Group reduced its TrueShares ConVequity ETF (PVEX) stake by 40% in Q2 2026, selling an estimated $14.1K and leaving 707 shares worth $21.6K. The position accounts for ﹤0.01% of the portfolio, ranked #8116.

UBS Group first reported a position in PVEX in Q4 2025 and has held it in 3 quarters since. The position peaked at $32.3K in Q1 2026. 6 funds tracked by Wall St. Rank hold PVEX as of Q2 2026.

  • UBS Group held 707 shares of TrueShares ConVequity ETF worth $21.6K as of Q2 2026.
  • UBS Group sold 471 TrueShares ConVequity ETF shares in Q2 2026, an estimated $14.1K.
  • TrueShares ConVequity ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8116 holding.
  • UBS Group first reported a position in TrueShares ConVequity ETF in Q4 2025 and has held it in 3 quarters since.
  • UBS Group's TrueShares ConVequity ETF position peaked at $32.3K in Q1 2026.
  • 6 funds tracked by Wall St. Rank held TrueShares ConVequity ETF as of Q2 2026.

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