UBS Group’s Towle Value ETF TCV Stock Holding History

UBS Group’s Portfolio TCV Stock Details TCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-100	Closed	-$2.59K	–	11659
2025 Q4	$2.59K	Buy	+100	New	+$2.61K	﹤0.01%	9277

Other funds holding TCV

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

UBS Group's TCV Position: Q1 2026 in Review

UBS Group sold out of Towle Value ETF (TCV) in Q1 2026, closing a stake of 100 shares — an estimated $2.59K sold.

UBS Group first reported a position in TCV in Q4 2025 and held it in 1 quarter. The position peaked at $2.59K in Q4 2025. 15 funds tracked by Wall St. Rank hold TCV as of Q1 2026.

UBS Group reported no remaining Towle Value ETF position as of Q1 2026 after selling out during the quarter.
UBS Group sold 100 Towle Value ETF shares in Q1 2026, an estimated $2.59K.
UBS Group first reported a position in Towle Value ETF in Q4 2025 and held it in 1 quarter.
UBS Group's Towle Value ETF position peaked at $2.59K in Q4 2025.
15 funds tracked by Wall St. Rank held Towle Value ETF as of Q1 2026.

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