UBS Group’s SEI QiM U.S. Large Cap Value Active ETF SEIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-1,017
Closed -$42.3K 10963
2026
Q1
$42.3K Buy
1,017
+631
+163% +$26.6K ﹤0.01% 7482
2025
Q4
$16K Buy
+386
New +$15.4K ﹤0.01% 7935
2025
Q3
Sell
-10,200
Closed -$364K 10858
2025
Q2
$364K Buy
10,200
+5,949
+140% +$196K ﹤0.01% 6270
2025
Q1
$138K Sell
4,251
-147
-3% -$4.93K ﹤0.01% 6800
2024
Q4
$146K Buy
4,398
+580
+15% +$19.6K ﹤0.01% 6648
2024
Q3
$126K Buy
3,818
+2,810
+279% +$88.9K ﹤0.01% 6198
2024
Q2
$31.4K Buy
+1,008
New +$30.7K ﹤0.01% 7031
2024
Q1
Sell
-163
Closed -$4.59K 9938
2023
Q4
$4.59K Sell
163
-237
-59% -$6.19K ﹤0.01% 7845
2023
Q3
$10.1K Hold
400
﹤0.01% 7108
2023
Q2
$10.5K Buy
+400
New +$9.8K ﹤0.01% 7136

Other funds holding SEIV

UBS Group's SEIV Position: Q2 2026 in Review

UBS Group sold out of SEI QiM U.S. Large Cap Value Active ETF (SEIV) in Q2 2026, closing a stake of 1,017 shares — an estimated $42.3K sold.

UBS Group first reported a position in SEIV in Q2 2023 and held it in 10 quarters. The position peaked at $364K in Q2 2025. 76 funds tracked by Wall St. Rank hold SEIV as of Q2 2026.

  • UBS Group reported no remaining SEI QiM U.S. Large Cap Value Active ETF position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 1,017 SEI QiM U.S. Large Cap Value Active ETF shares in Q2 2026, an estimated $42.3K.
  • UBS Group first reported a position in SEI QiM U.S. Large Cap Value Active ETF in Q2 2023 and held it in 10 quarters.
  • UBS Group's SEI QiM U.S. Large Cap Value Active ETF position peaked at $364K in Q2 2025.
  • 76 funds tracked by Wall St. Rank held SEI QiM U.S. Large Cap Value Active ETF as of Q2 2026.

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