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 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 $18.5B AUM 19.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KFG

Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return

LAS

Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

UBS Group's PVEX Position: Q1 2026 in Review

UBS Group increased its TrueShares ConVequity ETF (PVEX) stake by 35% in Q1 2026, buying an estimated $8.61K and bringing the position to 1,178 shares worth $32.3K. The position accounts for ﹤0.01% of the portfolio, ranked #7640.

UBS Group first reported a position in PVEX in Q4 2025 and has held it in 2 quarters since. 5 funds tracked by Wall St. Rank hold PVEX as of Q1 2026.

UBS Group held 1,178 shares of TrueShares ConVequity ETF worth $32.3K as of Q1 2026.
UBS Group bought 305 TrueShares ConVequity ETF shares in Q1 2026, an estimated $8.61K.
TrueShares ConVequity ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7640 holding.
UBS Group first reported a position in TrueShares ConVequity ETF in Q4 2025 and has held it in 2 quarters since.
5 funds tracked by Wall St. Rank held TrueShares ConVequity ETF as of Q1 2026.

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