UBS Group’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

UBS Group’s Portfolio SVAL Stock Details SVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$55.3K	Buy	+1,323	New	+$52.2K	﹤0.01%	7509
2024 Q4	–	Sell	-816	Closed	-$26.3K	–	10374
2024 Q3	$26.3K	Buy	+816	New	+$25.7K	﹤0.01%	7196
2024 Q1	–	Sell	-277	Closed	-$8.53K	–	9990
2023 Q4	$8.53K	Buy	+277	New	+$7.6K	﹤0.01%	7546
2023 Q3	–	Sell	-3,751	Closed	-$100K	–	9950
2023 Q2	$100K	Buy	3,751 +1,929	+106%	+$49.6K	﹤0.01%	6012
2023 Q1	$48.5K	Buy	+1,822	New	+$52.4K	﹤0.01%	6480
2022 Q2	–	Sell	-982	Closed	-$30K	–	10916
2022 Q1	$30K	Buy	+982	New	+$30.8K	﹤0.01%	7011
2021 Q4	–	Sell	-1,781	Closed	-$53K	–	10688
2021 Q3	$53K	Sell	1,781 -1,597	-47%	-$47.7K	﹤0.01%	6291
2021 Q2	$104K	Buy	+3,378	New	+$107K	﹤0.01%	5851
2021 Q1	–	Sell	-305	Closed	-$8K	–	9450
2020 Q4	$8K	Buy	+305	New	+$7K	﹤0.01%	7637

Other funds holding SVAL

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PRI

Prepared Retirement Institute Lansdale, Pennsylvania $235M AUM 16.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

GAA

Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return

Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return

UBS Group's SVAL Position: Q2 2026 in Review

UBS Group opened a new position in iShares US Small Cap Value Factor ETF (SVAL) in Q2 2026: 1,323 shares worth $55.3K. The stake represents ﹤0.01% of the portfolio and ranks #7509 among its holdings. This is a return to the name: UBS Group previously reported a position in SVAL as recently as Q3 2024.

UBS Group first reported a position in SVAL in Q4 2020 and has held it in 9 quarters since. The position peaked at $104K in Q2 2021. 44 funds tracked by Wall St. Rank hold SVAL as of Q2 2026.

UBS Group held 1,323 shares of iShares US Small Cap Value Factor ETF worth $55.3K as of Q2 2026.
iShares US Small Cap Value Factor ETF was a new UBS Group position in Q2 2026.
iShares US Small Cap Value Factor ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7509 holding.
UBS Group first reported a position in iShares US Small Cap Value Factor ETF in Q4 2020 and has held it in 9 quarters since.
UBS Group's iShares US Small Cap Value Factor ETF position peaked at $104K in Q2 2021.
44 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q2 2026.

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