UBS Group
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UBS Group’s SEI Enhanced US Large Cap Value Factor ETF SEIV Stock Holding History

UBS Group’s Portfolio SEIV Stock Details SEIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$364K Buy
2025
Q1 		$138K Sell
2024
Q4 		$146K Buy
2024
Q3 		$126K Buy
2024
Q2 		$31.4K Buy
2024
Q1 		– Sell
2023
Q4 		$4.59K Sell
2023
Q3 		$10.1K Hold
2023
Q2 		$10.5K Buy