UBS Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

UBS Group’s Portfolio SPLV Stock Details SPLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-500	Closed	-$31K	–	10879
2022 Q2	$31K	Sell	500 -200	-29%	-$12.9K	﹤0.01%	6367
2022 Q1	$47K	Hold	700	–	–	﹤0.01%	6563
2021 Q4	$48K	Hold	700	–	–	﹤0.01%	6941
2021 Q3	$43K	Buy	+700	New	+$44.1K	﹤0.01%	6468
2019 Q1	–	Sell	-100	Closed	-$5K	–	8136
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	7556
2018 Q3	$5K	Buy	+100	New	+$4.92K	﹤0.01%	7509
2018 Q2	–	Sell	-1,000	Closed	-$47K	–	8225
2018 Q1	$47K	Buy	+1,000	New	+$47.3K	﹤0.01%	5758
2017 Q3	–	Sell	-14,000	Closed	-$626K	–	7972
2017 Q2	$626K	Buy	+14,000	New	+$620K	﹤0.01%	3963
2016 Q4	–	Sell	-300	Closed	-$12K	–	8020
2016 Q3	$12K	Buy	+300	New	+$12.7K	﹤0.01%	6669
2015 Q2	–	Sell	-68,500	Closed	-$2.6M	–	8792
2015 Q1	$2.6M	Sell	68,500 -157,300	-70%	-$5.99M	﹤0.01%	2691
2014 Q4	$8.57M	Buy	+225,800	New	+$8.27M	0.01%	1622

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group's SPLV Position: Q1 2026 in Review

UBS Group increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 3.6% in Q1 2026, buying an estimated $2.18M and bringing the position to 855,300 shares worth $62.6M. The position accounts for 0.01% of the portfolio, ranked #1421.

UBS Group first reported a position in SPLV in Q4 2014 and has held it in 46 quarters since. The position peaked at $229M in Q2 2016. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

UBS Group held 855,300 shares of Invesco S&P 500 Low Volatility ETF worth $62.6M as of Q1 2026.
UBS Group bought 29,364 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $2.18M.
Invesco S&P 500 Low Volatility ETF made up 0.01% of UBS Group's portfolio in Q1 2026, its #1421 holding.
UBS Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2014 and has held it in 46 quarters since.
UBS Group's Invesco S&P 500 Low Volatility ETF position peaked at $229M in Q2 2016.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

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