UBS Group
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UBS Group’s Northern Trust Developed Markets ex-US Quality Low Volatility ETF QLVD Stock Holding History

UBS Group’s Portfolio QLVD Stock Details QLVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-314
Closed -$9.75K – 11042
2025
Q3 		$9.75K Sell
314
-4,702
-94% -$146K ﹤0.01% 8580
2025
Q2 		$157K Buy
5,016
+737
+17% +$22.3K ﹤0.01% 6893
2025
Q1 		$123K Buy
4,279
+3,094
+261% +$86.1K ﹤0.01% 6886
2024
Q4 		$31.3K Sell
1,185
-1,281
-52% -$35.3K ﹤0.01% 7572
2024
Q3 		$70.9K Buy
2,466
+2,307
+1,451% +$64K ﹤0.01% 6590
2024
Q2 		$4.18K Buy
159
+73
+85% +$1.94K ﹤0.01% 8123
2024
Q1 		$2.29K Sell
86
-579
-87% -$15.1K ﹤0.01% 7934
2023
Q4 		$17.3K Buy
665
+662
+22,067% +$16.4K ﹤0.01% 7192
2023
Q3 		$73 Sell
3
-70
-96% -$1.76K ﹤0.01% 8943
2023
Q2 		$1.86K Buy
+73
New +$1.89K ﹤0.01% 7847
2022
Q2 		– Sell
-52
Closed -$1K – 10804
2022
Q1 		$1K Buy
52
+47
+940% +$1.26K ﹤0.01% 9907
2021
Q4 		$0 Buy
+5
New +$140 ﹤0.01% 10608
2021
Q2 		– Sell
-833
Closed -$22K – 9729
2021
Q1 		$22K Buy
+833
New +$22.2K ﹤0.01% 7296

Other funds holding QLVD

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group's QLVD Position: Q4 2025 in Review

UBS Group sold out of Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) in Q4 2025, closing a stake of 314 shares — an estimated $9.75K sold.

UBS Group first reported a position in QLVD in Q1 2021 and held it in 13 quarters. The position peaked at $157K in Q2 2025. 10 funds tracked by Wall St. Rank hold QLVD as of Q4 2025.

  • UBS Group reported no remaining Northern Trust Developed Markets ex-US Quality Low Volatility ETF position as of Q4 2025 after selling out during the quarter.
  • UBS Group sold 314 Northern Trust Developed Markets ex-US Quality Low Volatility ETF shares in Q4 2025, an estimated $9.75K.
  • UBS Group first reported a position in Northern Trust Developed Markets ex-US Quality Low Volatility ETF in Q1 2021 and held it in 13 quarters.
  • UBS Group's Northern Trust Developed Markets ex-US Quality Low Volatility ETF position peaked at $157K in Q2 2025.
  • 10 funds tracked by Wall St. Rank held Northern Trust Developed Markets ex-US Quality Low Volatility ETF as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.