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
Q2 		$2.5K Buy
+48
New +$2.32K ﹤0.01% 9338
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 $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $4.9B AUM 23.65% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return

UBS Group's SQLV Position: Q2 2026 in Review

UBS Group opened a new position in Royce Quant Small-Cap Quality Value ETF (SQLV) in Q2 2026: 48 shares worth $2.5K. The stake represents ﹤0.01% of the portfolio and ranks #9338 among its holdings. This is a return to the name: UBS Group previously reported a position in SQLV as recently as Q4 2025.

UBS Group first reported a position in SQLV in Q3 2018 and has held it in 19 quarters since. The position peaked at $45.7K in Q1 2023. 16 funds tracked by Wall St. Rank hold SQLV as of Q2 2026.

  • UBS Group held 48 shares of Royce Quant Small-Cap Quality Value ETF worth $2.5K as of Q2 2026.
  • Royce Quant Small-Cap Quality Value ETF was a new UBS Group position in Q2 2026.
  • Royce Quant Small-Cap Quality Value ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9338 holding.
  • UBS Group first reported a position in Royce Quant Small-Cap Quality Value ETF in Q3 2018 and has held it in 19 quarters since.
  • UBS Group's Royce Quant Small-Cap Quality Value ETF position peaked at $45.7K in Q1 2023.
  • 16 funds tracked by Wall St. Rank held Royce Quant Small-Cap Quality Value ETF as of Q2 2026.

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