UBS Group
SOVF icon

UBS Group’s Sovereign's Capital Flourish Fund SOVF Stock Holding History

UBS Group’s Portfolio SOVF Stock Details SOVF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-600
Closed -$18.2K – 11117
2025
Q3 		$18.2K Buy
+600
New +$18.2K ﹤0.01% 8218
2024
Q2 		– Sell
-552
Closed -$16.4K – 10044
2024
Q1 		$16.4K Buy
+552
New +$15.6K ﹤0.01% 7006

Other funds holding SOVF

CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BFS
Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

UBS Group's SOVF Position: Q4 2025 in Review

UBS Group sold out of Sovereign's Capital Flourish Fund (SOVF) in Q4 2025, closing a stake of 600 shares — an estimated $18.2K sold.

UBS Group first reported a position in SOVF in Q1 2024 and held it in 2 quarters. The position peaked at $18.2K in Q3 2025. 30 funds tracked by Wall St. Rank hold SOVF as of Q4 2025.

  • UBS Group reported no remaining Sovereign's Capital Flourish Fund position as of Q4 2025 after selling out during the quarter.
  • UBS Group sold 600 Sovereign's Capital Flourish Fund shares in Q4 2025, an estimated $18.2K.
  • UBS Group first reported a position in Sovereign's Capital Flourish Fund in Q1 2024 and held it in 2 quarters.
  • UBS Group's Sovereign's Capital Flourish Fund position peaked at $18.2K in Q3 2025.
  • 30 funds tracked by Wall St. Rank held Sovereign's Capital Flourish Fund as of Q4 2025.

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