UBS Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $71.1M | Buy |
949,892
+94,592
| +11% | +$6.97M | 0.01% | 1407 |
|
|
2026
Q1 | $62.6M | Buy |
855,300
+29,364
| +4% | +$2.18M | 0.01% | 1421 |
|
|
2025
Q4 | $59M | Sell |
825,936
-82,166
| -9% | -$5.91M | 0.01% | 1456 |
|
|
2025
Q3 | $66.7M | Buy |
908,102
+60,008
| +7% | +$4.39M | 0.01% | 1361 |
|
|
2025
Q2 | $61.8M | Sell |
848,094
-8,730
| -1% | -$632K | 0.01% | 1326 |
|
|
2025
Q1 | $64M | Buy |
856,824
+7,862
| +0.9% | +$568K | 0.01% | 1258 |
|
|
2024
Q4 | $59.4M | Sell |
848,962
-24,069
| -3% | -$1.74M | 0.01% | 1312 |
|
|
2024
Q3 | $62.6M | Sell |
873,031
-89,395
| -9% | -$6.14M | 0.01% | 1008 |
|
|
2024
Q2 | $62.5M | Sell |
962,426
-22,024
| -2% | -$1.43M | 0.02% | 894 |
|
|
2024
Q1 | $64.8M | Sell |
984,450
-5,760
| -0.6% | -$367K | 0.02% | 880 |
|
|
2023
Q4 | $62M | Sell |
990,210
-204,538
| -17% | -$12.3M | 0.02% | 845 |
|
|
2023
Q3 | $70.2M | Sell |
1,194,748
-145,679
| -11% | -$9M | 0.02% | 650 |
|
|
2023
Q2 | $84.2M | Sell |
1,340,427
-120,566
| -8% | -$7.55M | 0.03% | 563 |
|
|
2023
Q1 | $91.2M | Sell |
1,460,993
-223,585
| -13% | -$14M | 0.03% | 496 |
|
|
2022
Q4 | $108M | Sell |
1,684,578
-166,618
| -9% | -$10.3M | 0.04% | 465 |
|
|
2022
Q3 | $107M | Buy |
1,851,196
+249,850
| +16% | +$15.8M | 0.05% | 411 |
|
|
2022
Q2 | $99.3M | Buy |
1,601,346
+371,847
| +30% | +$24M | 0.04% | 448 |
|
|
2022
Q1 | $82.5M | Buy |
1,229,499
+278,844
| +29% | +$18.1M | 0.03% | 587 |
|
|
2021
Q4 | $65.2M | Buy |
950,655
+9,608
| +1% | +$619K | 0.02% | 796 |
|
|
2021
Q3 | $57.3M | Sell |
941,047
-28,865
| -3% | -$1.82M | 0.02% | 794 |
|
|
2021
Q2 | $59.1M | Sell |
969,912
-9,139
| -0.9% | -$554K | 0.02% | 758 |
|
|
2021
Q1 | $56.9M | Sell |
979,051
-202,284
| -17% | -$11.4M | 0.02% | 767 |
|
|
2020
Q4 | $66.4M | Sell |
1,181,335
-45,387
| -4% | -$2.49M | 0.02% | 647 |
|
|
2020
Q3 | $65.8M | Sell |
1,226,722
-146,171
| -11% | -$7.76M | 0.02% | 541 |
|
|
2020
Q2 | $68.2M | Sell |
1,372,893
-551,649
| -29% | -$27.1M | 0.03% | 477 |
|
|
2020
Q1 | $90.3M | Sell |
1,924,542
-628,428
| -25% | -$35.2M | 0.04% | 376 |
|
|
2019
Q4 | $149M | Buy |
2,552,970
+472,784
| +23% | +$27.1M | 0.05% | 328 |
|
|
2019
Q3 | $120M | Buy |
2,080,186
+231,944
| +13% | +$13.1M | 0.05% | 359 |
|
|
2019
Q2 | $102M | Sell |
1,848,242
-411,828
| -18% | -$22.1M | 0.04% | 393 |
|
|
2019
Q1 | $119M | Sell |
2,260,070
-649,735
| -22% | -$32.6M | 0.05% | 341 |
|
|
2018
Q4 | $136M | Buy |
2,909,805
+1,047,610
| +56% | +$50.8M | 0.06% | 291 |
|
|
2018
Q3 | $92.2M | Sell |
1,862,195
-479
| -0% | -$23.6K | 0.04% | 434 |
|
|
2018
Q2 | $88.3M | Sell |
1,862,674
-305,325
| -14% | -$14.3M | 0.04% | 434 |
|
|
2018
Q1 | $102M | Sell |
2,167,999
-372,081
| -15% | -$17.6M | 0.04% | 381 |
|
|
2017
Q4 | $121M | Sell |
2,540,080
-8,046
| -0.3% | -$379K | 0.05% | 364 |
|
|
2017
Q3 | $117M | Buy |
2,548,126
+34,778
| +1% | +$1.58M | 0.05% | 341 |
|
|
2017
Q2 | $112M | Sell |
2,513,348
-96,811
| -4% | -$4.29M | 0.06% | 337 |
|
|
2017
Q1 | $113M | Sell |
2,610,159
-338,659
| -11% | -$14.5M | 0.06% | 304 |
|
|
2016
Q4 | $123M | Sell |
2,948,818
-1,570,516
| -35% | -$64M | 0.07% | 285 |
|
|
2016
Q3 | $188M | Sell |
4,519,334
-831,585
| -16% | -$35.2M | 0.11% | 202 |
|
|
2016
Q2 | $229M | Buy |
5,350,919
+342,975
| +7% | +$13.9M | 0.14% | 161 |
|
|
2016
Q1 | $202M | Buy |
5,007,944
+2,409,248
| +93% | +$91.9M | 0.14% | 167 |
|
|
2015
Q4 | $100M | Buy |
2,598,696
+29,397
| +1% | +$1.12M | 0.07% | 300 |
|
|
2015
Q3 | $92.4M | Sell |
2,569,299
-258,115
| -9% | -$9.56M | 0.07% | 299 |
|
|
2015
Q2 | $104M | Sell |
2,827,414
-297,788
| -10% | -$11.2M | 0.07% | 300 |
|
|
2015
Q1 | $119M | Sell |
3,125,202
-366,460
| -10% | -$14M | 0.08% | 255 |
|
|
2014
Q4 | $133M | Buy |
+3,491,662
| New | +$128M | 0.09% | 230 |
|
Other funds holding SPLV
PMAM
UBS Group's SPLV Position: Q2 2026 in Review
UBS Group increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 11% in Q2 2026, buying an estimated $6.97M and bringing the position to 949,892 shares worth $71.1M. The position accounts for 0.01% of the portfolio, ranked #1407.
UBS Group first reported a position in SPLV in Q4 2014 and has held it in 47 quarters since. The position peaked at $229M in Q2 2016. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.
- UBS Group held 949,892 shares of Invesco S&P 500 Low Volatility ETF worth $71.1M as of Q2 2026.
- UBS Group bought 94,592 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $6.97M.
- Invesco S&P 500 Low Volatility ETF made up 0.01% of UBS Group's portfolio in Q2 2026, its #1407 holding.
- UBS Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2014 and has held it in 47 quarters since.
- UBS Group's Invesco S&P 500 Low Volatility ETF position peaked at $229M in Q2 2016.
- 755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.