UBS Group’s Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP Stock Holding History

UBS Group’s Portfolio QARP Stock Details QARP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.8K	Sell	228 -39	-15%	-$2.49K	﹤0.01%	8337
2026 Q1	$15.8K	Sell	267 -326	-55%	-$19.8K	﹤0.01%	8102
2025 Q4	$35K	Buy	593 +508	+598%	+$29.5K	﹤0.01%	7429
2025 Q3	$4.85K	Sell	85 -210	-71%	-$11.6K	﹤0.01%	8920
2025 Q2	$15.9K	Sell	295 -85	-22%	-$4.36K	﹤0.01%	8593
2025 Q1	$19.7K	Buy	+380	New	+$20.2K	﹤0.01%	8249
2024 Q4	–	Sell	-1,977	Closed	-$103K	–	10298
2024 Q3	$103K	Buy	1,977 +1,926	+3,776%	+$96.9K	﹤0.01%	6333
2024 Q2	$2.51K	Sell	51 -95	-65%	-$4.58K	﹤0.01%	8345
2024 Q1	$7.13K	Sell	146 -32	-18%	-$1.49K	﹤0.01%	7406
2023 Q4	$7.96K	Buy	+178	New	+$7.54K	﹤0.01%	7594
2023 Q2	–	Sell	-67	Closed	-$2.64K	–	9484
2023 Q1	$2.64K	Sell	67 -506	-88%	-$19.4K	﹤0.01%	8474
2022 Q4	$21.1K	Buy	573 +247	+76%	+$9.1K	﹤0.01%	7584
2022 Q3	$11K	Buy	326 +116	+55%	+$4.32K	﹤0.01%	8319
2022 Q2	$7K	Sell	210 -206	-50%	-$7.94K	﹤0.01%	8520
2022 Q1	$17K	Buy	416 +84	+25%	+$3.47K	﹤0.01%	7664
2021 Q4	$15K	Buy	332 +312	+1,560%	+$13.2K	﹤0.01%	8256
2021 Q3	$1K	Sell	20 -723	-97%	-$29.6K	﹤0.01%	9228
2021 Q2	$30K	Sell	743 -139	-16%	-$5.4K	﹤0.01%	6944
2021 Q1	$33K	Buy	882 +351	+66%	+$12.4K	﹤0.01%	6929
2020 Q4	$18K	Buy	531 +98	+23%	+$3.13K	﹤0.01%	7016
2020 Q3	$13K	Sell	433 -198	-31%	-$5.92K	﹤0.01%	6642
2020 Q2	$18K	Sell	631 -816	-56%	-$21.8K	﹤0.01%	6625
2020 Q1	$34K	Sell	1,447 -1,308	-47%	-$36.7K	﹤0.01%	6123
2019 Q4	$83K	Buy	2,755 +851	+45%	+$24.5K	﹤0.01%	6092
2019 Q3	$52K	Sell	1,904 -525	-22%	-$14.3K	﹤0.01%	6178
2019 Q2	$66K	Buy	2,429 +2,356	+3,227%	+$63K	﹤0.01%	5679
2019 Q1	$2K	Buy	73 +19	+35%	+$485	﹤0.01%	7462
2018 Q4	$1K	Sell	54 -1,945	-97%	-$49.5K	﹤0.01%	7912
2018 Q3	$55K	Buy	+1,999	New	+$53.6K	﹤0.01%	6092

Other funds holding QARP

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group's QARP Position: Q2 2026 in Review

UBS Group reduced its Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) stake by 15% in Q2 2026, selling an estimated $2.49K and leaving 228 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #8337.

UBS Group first reported a position in QARP in Q3 2018 and has held it in 29 quarters since. The position peaked at $103K in Q3 2024. 29 funds tracked by Wall St. Rank hold QARP as of Q2 2026.

UBS Group held 228 shares of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF worth $14.8K as of Q2 2026.
UBS Group sold 39 Xtrackers Russell 1000 US Quality at a Reasonable Price ETF shares in Q2 2026, an estimated $2.49K.
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8337 holding.
UBS Group first reported a position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in Q3 2018 and has held it in 29 quarters since.
UBS Group's Xtrackers Russell 1000 US Quality at a Reasonable Price ETF position peaked at $103K in Q3 2024.
29 funds tracked by Wall St. Rank held Xtrackers Russell 1000 US Quality at a Reasonable Price ETF as of Q2 2026.

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