UBS Group
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UBS Group’s Northern Trust US Quality Low Volatility ETF QLV Stock Holding History

UBS Group’s Portfolio QLV Stock Details QLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$103K Buy
+1,358
New +$101K ﹤0.01% 7176
2025
Q2 		– Sell
-4,309
Closed -$284K – 10737
2025
Q1 		$284K Buy
4,309
+4,246
+6,740% +$281K ﹤0.01% 6295
2024
Q4 		$4.11K Sell
63
-226
-78% -$15.1K ﹤0.01% 8788
2024
Q3 		$19.2K Sell
289
-6,484
-96% -$417K ﹤0.01% 7399
2024
Q2 		$422K Buy
+6,773
New +$411K ﹤0.01% 5133
2024
Q1 		– Sell
-76
Closed -$4.27K – 9885
2023
Q4 		$4.27K Sell
76
-1,567
-95% -$84.1K ﹤0.01% 7885
2023
Q3 		$84.7K Buy
+1,643
New +$87.7K ﹤0.01% 5943
2023
Q2 		– Sell
-329
Closed -$16.9K – 9488
2023
Q1 		$16.9K Sell
329
-826
-72% -$41.8K ﹤0.01% 7206
2022
Q4 		$58.1K Buy
1,155
+1,136
+5,979% +$56.7K ﹤0.01% 6625
2022
Q3 		$1K Buy
19
+7
+58% +$352 ﹤0.01% 10013
2022
Q2 		$1K Buy
+12
New +$619 ﹤0.01% 9940
2021
Q1 		– Sell
-733
Closed -$33K – 9377
2020
Q4 		$33K Buy
+733
New +$32.2K ﹤0.01% 6559
2020
Q1 		– Sell
-384
Closed -$16K – 8315
2019
Q4 		$16K Buy
+384
New +$15.7K ﹤0.01% 7032

Other funds holding QLV

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return
PFSC
Peoples Financial Services Corp Moosic, Pennsylvania $231M AUM 37.59% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $241M AUM
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

UBS Group's QLV Position: Q2 2026 in Review

UBS Group opened a new position in Northern Trust US Quality Low Volatility ETF (QLV) in Q2 2026: 1,358 shares worth $103K. The stake represents ﹤0.01% of the portfolio and ranks #7176 among its holdings. This is a return to the name: UBS Group previously reported a position in QLV as recently as Q1 2025.

UBS Group first reported a position in QLV in Q4 2019 and has held it in 13 quarters since. The position peaked at $422K in Q2 2024. 38 funds tracked by Wall St. Rank hold QLV as of Q2 2026.

  • UBS Group held 1,358 shares of Northern Trust US Quality Low Volatility ETF worth $103K as of Q2 2026.
  • Northern Trust US Quality Low Volatility ETF was a new UBS Group position in Q2 2026.
  • Northern Trust US Quality Low Volatility ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7176 holding.
  • UBS Group first reported a position in Northern Trust US Quality Low Volatility ETF in Q4 2019 and has held it in 13 quarters since.
  • UBS Group's Northern Trust US Quality Low Volatility ETF position peaked at $422K in Q2 2024.
  • 38 funds tracked by Wall St. Rank held Northern Trust US Quality Low Volatility ETF as of Q2 2026.

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