UBS Group
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UBS Group’s THOR Low Volatility ETF THLV Stock Holding History

UBS Group’s Portfolio THLV Stock Details THLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-247
Closed -$7.42K – 11152
2025
Q3 		$7.42K Sell
247
-703
-74% -$20.6K ﹤0.01% 8727
2025
Q2 		$27.2K Sell
950
-1,319
-58% -$36.1K ﹤0.01% 8230
2025
Q1 		$61.4K Buy
2,269
+1,269
+127% +$34.5K ﹤0.01% 7424
2024
Q4 		$27.5K Buy
1,000
+944
+1,686% +$27.1K ﹤0.01% 7672
2024
Q3 		$1.62K Buy
+56
New +$1.55K ﹤0.01% 8594
2024
Q2 		– Sell
-3
Closed -$82 – 10083
2024
Q1 		$82 Sell
3
-2,501
-100% -$64.7K ﹤0.01% 8866
2023
Q4 		$63.7K Buy
+2,504
New +$61.4K ﹤0.01% 6415
2023
Q1 		– Sell
-192
Closed -$4.74K – 10366
2022
Q4 		$4.74K Buy
+192
New +$4.71K ﹤0.01% 9287

Other funds holding THLV

AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return

UBS Group's THLV Position: Q4 2025 in Review

UBS Group sold out of THOR Low Volatility ETF (THLV) in Q4 2025, closing a stake of 247 shares — an estimated $7.42K sold.

UBS Group first reported a position in THLV in Q4 2022 and held it in 8 quarters. The position peaked at $63.7K in Q4 2023. 15 funds tracked by Wall St. Rank hold THLV as of Q4 2025.

  • UBS Group reported no remaining THOR Low Volatility ETF position as of Q4 2025 after selling out during the quarter.
  • UBS Group sold 247 THOR Low Volatility ETF shares in Q4 2025, an estimated $7.42K.
  • UBS Group first reported a position in THOR Low Volatility ETF in Q4 2022 and held it in 8 quarters.
  • UBS Group's THOR Low Volatility ETF position peaked at $63.7K in Q4 2023.
  • 15 funds tracked by Wall St. Rank held THOR Low Volatility ETF as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.