UBS Group
QLTI

UBS Group’s GMO International Quality ETF QLTI Stock Holding History

UBS Group’s Portfolio QLTI Stock Details QLTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39.8K Sell
1,471
-2,279
-61% -$59.7K ﹤0.01% 7701
2026
Q1 		$93.7K Buy
+3,750
New +$100K ﹤0.01% 7037
2025
Q4 		– Sell
-1,587
Closed -$40.5K – 11394
2025
Q3 		$40.5K Buy
+1,587
New +$40.2K ﹤0.01% 7710
2025
Q1 		– Sell
-7
Closed -$160 – 10904
2024
Q4 		$160 Buy
+7
New +$166 ﹤0.01% 9595

Other funds holding QLTI

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

UBS Group's QLTI Position: Q2 2026 in Review

UBS Group reduced its GMO International Quality ETF (QLTI) stake by 61% in Q2 2026, selling an estimated $59.7K and leaving 1,471 shares worth $39.8K. The position accounts for ﹤0.01% of the portfolio, ranked #7701.

UBS Group first reported a position in QLTI in Q4 2024 and has held it in 4 quarters since. The position peaked at $93.7K in Q1 2026. 16 funds tracked by Wall St. Rank hold QLTI as of Q2 2026.

  • UBS Group held 1,471 shares of GMO International Quality ETF worth $39.8K as of Q2 2026.
  • UBS Group sold 2,279 GMO International Quality ETF shares in Q2 2026, an estimated $59.7K.
  • GMO International Quality ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7701 holding.
  • UBS Group first reported a position in GMO International Quality ETF in Q4 2024 and has held it in 4 quarters since.
  • UBS Group's GMO International Quality ETF position peaked at $93.7K in Q1 2026.
  • 16 funds tracked by Wall St. Rank held GMO International Quality ETF as of Q2 2026.

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