UBS Group’s Northern Trust US Quality Large Cap ETF QLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-38
| Closed | -$2.96K | – | 11041 |
|
|
2025
Q3 | $2.96K | Sell |
38
-2,031
| -98% | -$151K | ﹤0.01% | 9102 |
|
|
2025
Q2 | $147K | Buy |
+2,069
| New | +$135K | ﹤0.01% | 6934 |
|
|
2025
Q1 | – | Sell |
-280
| Closed | -$18.6K | – | 10625 |
|
|
2024
Q4 | $18.6K | Buy |
+280
| New | +$18.7K | ﹤0.01% | 7929 |
|
|
2024
Q3 | – | Sell |
-56
| Closed | -$3.44K | – | 9955 |
|
|
2024
Q2 | $3.44K | Buy |
+56
| New | +$3.3K | ﹤0.01% | 8210 |
|
|
2024
Q1 | – | Sell |
-116
| Closed | -$6.14K | – | 9883 |
|
|
2023
Q4 | $6.14K | Sell |
116
-2,277
| -95% | -$113K | ﹤0.01% | 7724 |
|
|
2023
Q3 | $114K | Buy |
2,393
+1,052
| +78% | +$52K | ﹤0.01% | 5747 |
|
|
2023
Q2 | $65.9K | Buy |
+1,341
| New | +$62.2K | ﹤0.01% | 6304 |
|
|
2023
Q1 | – | Sell |
-4,388
| Closed | -$187K | – | 10229 |
|
|
2022
Q4 | $187K | Sell |
4,388
-1,689
| -28% | -$72.5K | ﹤0.01% | 5512 |
|
|
2022
Q3 | $241K | Buy |
+6,077
| New | +$268K | ﹤0.01% | 4924 |
|
|
2022
Q2 | – | Sell |
-4,814
| Closed | -$241K | – | 10803 |
|
|
2022
Q1 | $241K | Buy |
4,814
+3,024
| +169% | +$150K | ﹤0.01% | 5213 |
|
|
2021
Q4 | $93K | Buy |
1,790
+173
| +11% | +$8.71K | ﹤0.01% | 6376 |
|
|
2021
Q3 | $77K | Buy |
1,617
+277
| +21% | +$13.6K | ﹤0.01% | 6016 |
|
|
2021
Q2 | $63K | Sell |
1,340
-2,406
| -64% | -$111K | ﹤0.01% | 6231 |
|
|
2021
Q1 | $163K | Buy |
+3,746
| New | +$159K | ﹤0.01% | 5614 |
|
|
2020
Q4 | – | Sell |
-1,128
| Closed | -$41K | – | 8676 |
|
|
2020
Q3 | $41K | Sell |
1,128
-981
| -47% | -$35.8K | ﹤0.01% | 5786 |
|
|
2020
Q2 | $73K | Buy |
2,109
+593
| +39% | +$19.3K | ﹤0.01% | 5558 |
|
|
2020
Q1 | $43K | Buy |
+1,516
| New | +$52.1K | ﹤0.01% | 5951 |
|
|
2019
Q4 | – | Sell |
-3,099
| Closed | -$105K | – | 8344 |
|
|
2019
Q3 | $105K | Buy |
3,099
+2,221
| +253% | +$75.1K | ﹤0.01% | 5740 |
|
|
2019
Q2 | $30K | Sell |
878
-2,188
| -71% | -$73.3K | ﹤0.01% | 6338 |
|
|
2019
Q1 | $103K | Sell |
3,066
-731
| -19% | -$24K | ﹤0.01% | 5049 |
|
|
2018
Q4 | $114K | Buy |
+3,797
| New | +$125K | ﹤0.01% | 5424 |
|
|
2018
Q1 | – | Sell |
-58
| Closed | -$2K | – | 8091 |
|
|
2017
Q4 | $2K | Buy |
+58
| New | +$1.87K | ﹤0.01% | 7618 |
|
|
2017
Q1 | – | Sell |
-800
| Closed | -$22K | – | 7899 |
|
|
2016
Q4 | $22K | Buy |
+800
| New | +$22K | ﹤0.01% | 6461 |
|
|
2016
Q3 | – | Sell |
-15
| Closed | – | – | 7880 |
|
|
2016
Q2 | $0 | Sell |
15
-386
| -96% | -$10K | ﹤0.01% | 7923 |
|
|
2016
Q1 | $10K | Buy |
+401
| New | +$9.9K | ﹤0.01% | 6671 |
|
Other funds holding QLC
UBS Group's QLC Position: Q4 2025 in Review
UBS Group sold out of Northern Trust US Quality Large Cap ETF (QLC) in Q4 2025, closing a stake of 38 shares — an estimated $2.96K sold.
UBS Group first reported a position in QLC in Q1 2016 and held it in 25 quarters. The position peaked at $241K in Q3 2022. 58 funds tracked by Wall St. Rank hold QLC as of Q4 2025.
- UBS Group reported no remaining Northern Trust US Quality Large Cap ETF position as of Q4 2025 after selling out during the quarter.
- UBS Group sold 38 Northern Trust US Quality Large Cap ETF shares in Q4 2025, an estimated $2.96K.
- UBS Group first reported a position in Northern Trust US Quality Large Cap ETF in Q1 2016 and held it in 25 quarters.
- UBS Group's Northern Trust US Quality Large Cap ETF position peaked at $241K in Q3 2022.
- 58 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q4 2025.
Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.