UBS Group
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UBS Group’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

UBS Group’s Portfolio QVAL Stock Details QVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-20
Closed -$976 – 11042
2025
Q4 		$976 Buy
+20
New +$949 ﹤0.01% 9746
2025
Q3 		– Sell
-5,700
Closed -$251K – 10817
2025
Q2 		$251K Buy
+5,700
New +$242K ﹤0.01% 6567
2025
Q1 		– Sell
-2,159
Closed -$96.4K – 10630
2024
Q4 		$96.4K Buy
+2,159
New +$99.1K ﹤0.01% 6897
2024
Q3 		– Sell
-476
Closed -$20.4K – 9965
2024
Q2 		$20.4K Buy
+476
New +$20.8K ﹤0.01% 7292
2024
Q1 		– Sell
-1,080
Closed -$43.7K – 9890
2023
Q4 		$43.7K Sell
1,080
-1,977
-65% -$74K ﹤0.01% 6619
2023
Q3 		$113K Buy
+3,057
New +$111K ﹤0.01% 5752
2023
Q2 		– Sell
-2,613
Closed -$88.4K – 9501
2023
Q1 		$88.4K Buy
2,613
+2,181
+505% +$74.6K ﹤0.01% 5998
2022
Q4 		$13.9K Buy
+432
New +$14.5K ﹤0.01% 8122
2022
Q3 		– Sell
-129
Closed -$4K – 10811
2022
Q2 		$4K Buy
+129
New +$4.48K ﹤0.01% 9106
2019
Q4 		– Sell
-1,650
Closed -$46K – 8345
2019
Q3 		$46K Sell
1,650
-2,230
-57% -$61.4K ﹤0.01% 6248
2019
Q2 		$109K Buy
+3,880
New +$110K ﹤0.01% 5318
2019
Q1 		– Sell
-1,796
Closed -$45K – 8076
2018
Q4 		$45K Buy
+1,796
New +$50.6K ﹤0.01% 6189
2018
Q3 		– Sell
-3,657
Closed -$114K – 8206
2018
Q2 		$114K Buy
+3,657
New +$112K ﹤0.01% 5350
2017
Q4 		– Sell
-2,210
Closed -$60K – 8046
2017
Q3 		$60K Buy
2,210
+2,006
+983% +$51.7K ﹤0.01% 5665
2017
Q2 		$5K Sell
204
-2,573
-93% -$65.1K ﹤0.01% 7129
2017
Q1 		$71K Sell
2,777
-73
-3% -$1.83K ﹤0.01% 5281
2016
Q4 		$71K Buy
+2,850
New +$68.4K ﹤0.01% 5554
2016
Q3 		– Sell
-341
Closed -$7K – 7883
2016
Q2 		$7K Buy
+341
New +$7.49K ﹤0.01% 6982

Other funds holding QVAL

SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group's QVAL Position: Q1 2026 in Review

UBS Group sold out of Alpha Architect US Quantitative Value ETF (QVAL) in Q1 2026, closing a stake of 20 shares — an estimated $976 sold.

UBS Group first reported a position in QVAL in Q2 2016 and held it in 18 quarters. The position peaked at $251K in Q2 2025. 65 funds tracked by Wall St. Rank hold QVAL as of Q1 2026.

  • UBS Group reported no remaining Alpha Architect US Quantitative Value ETF position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 20 Alpha Architect US Quantitative Value ETF shares in Q1 2026, an estimated $976.
  • UBS Group first reported a position in Alpha Architect US Quantitative Value ETF in Q2 2016 and held it in 18 quarters.
  • UBS Group's Alpha Architect US Quantitative Value ETF position peaked at $251K in Q2 2025.
  • 65 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.