UBS Group
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UBS Group’s Royce Quant Small-Cap Quality Value ETF SQLV Stock Holding History

UBS Group’s Portfolio SQLV Stock Details SQLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-74
Closed -$3.19K – 11128
2025
Q4 		$3.19K Buy
+74
New +$3.14K ﹤0.01% 9080
2025
Q3 		– Sell
-480
Closed -$19.2K – 10888
2025
Q2 		$19.2K Sell
480
-413
-46% -$15.5K ﹤0.01% 8474
2025
Q1 		$33.8K Buy
893
+748
+516% +$30.8K ﹤0.01% 7861
2024
Q4 		$6.18K Buy
145
+55
+61% +$2.38K ﹤0.01% 8586
2024
Q3 		$3.78K Buy
+90
New +$3.65K ﹤0.01% 8221
2024
Q2 		– Sell
-50
Closed -$2.08K – 10056
2024
Q1 		$2.08K Sell
50
-692
-93% -$27.9K ﹤0.01% 7986
2023
Q4 		$30.6K Sell
742
-171
-19% -$6.29K ﹤0.01% 6835
2023
Q3 		$32.9K Buy
913
+838
+1,117% +$31.2K ﹤0.01% 6549
2023
Q2 		$2.75K Sell
75
-1,216
-94% -$42.7K ﹤0.01% 7705
2023
Q1 		$45.7K Buy
1,291
+394
+44% +$14.5K ﹤0.01% 6523
2022
Q4 		$30.8K Buy
+897
New +$31.2K ﹤0.01% 7212
2022
Q3 		– Sell
-413
Closed -$14K – 10884
2022
Q2 		$14K Buy
413
+297
+256% +$10.7K ﹤0.01% 7420
2022
Q1 		$4K Buy
+116
New +$4.49K ﹤0.01% 9321
2021
Q3 		– Sell
-414
Closed -$16K – 10053
2021
Q2 		$16K Buy
+414
New +$15.5K ﹤0.01% 7589
2021
Q1 		– Sell
-1,193
Closed -$35K – 9434
2020
Q4 		$35K Buy
1,193
+650
+120% +$17.2K ﹤0.01% 6509
2020
Q3 		$12K Buy
+543
New +$12.6K ﹤0.01% 6709
2020
Q2 		– Sell
-733
Closed -$13K – 8335
2020
Q1 		$13K Buy
+733
New +$17.6K ﹤0.01% 6782
2018
Q4 		– Sell
-1,016
Closed -$31K – 8272
2018
Q3 		$31K Buy
+1,016
New +$30.8K ﹤0.01% 6513

Other funds holding SQLV

EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

UBS Group's SQLV Position: Q1 2026 in Review

UBS Group sold out of Royce Quant Small-Cap Quality Value ETF (SQLV) in Q1 2026, closing a stake of 74 shares — an estimated $3.19K sold.

UBS Group first reported a position in SQLV in Q3 2018 and held it in 18 quarters. The position peaked at $45.7K in Q1 2023. 13 funds tracked by Wall St. Rank hold SQLV as of Q1 2026.

  • UBS Group reported no remaining Royce Quant Small-Cap Quality Value ETF position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 74 Royce Quant Small-Cap Quality Value ETF shares in Q1 2026, an estimated $3.19K.
  • UBS Group first reported a position in Royce Quant Small-Cap Quality Value ETF in Q3 2018 and held it in 18 quarters.
  • UBS Group's Royce Quant Small-Cap Quality Value ETF position peaked at $45.7K in Q1 2023.
  • 13 funds tracked by Wall St. Rank held Royce Quant Small-Cap Quality Value ETF as of Q1 2026.

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