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
2026
Q2 		$67 Buy
+2
New +$65 ﹤0.01% 10161
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
CAN
Capital Advisor Network Lafayette, Indiana $79.9M AUM
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $216M AUM 21.92% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $151M AUM 29.89% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $429M AUM 26.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

UBS Group's THLV Position: Q2 2026 in Review

UBS Group opened a new position in THOR Low Volatility ETF (THLV) in Q2 2026: 2 shares worth $67. The stake represents ﹤0.01% of the portfolio and ranks #10161 among its holdings. This is a return to the name: UBS Group previously reported a position in THLV as recently as Q3 2025.

UBS Group first reported a position in THLV in Q4 2022 and has held it in 9 quarters since. The position peaked at $63.7K in Q4 2023. 16 funds tracked by Wall St. Rank hold THLV as of Q2 2026.

  • UBS Group held 2 shares of THOR Low Volatility ETF worth $67 as of Q2 2026.
  • THOR Low Volatility ETF was a new UBS Group position in Q2 2026.
  • THOR Low Volatility ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #10161 holding.
  • UBS Group first reported a position in THOR Low Volatility ETF in Q4 2022 and has held it in 9 quarters since.
  • UBS Group's THOR Low Volatility ETF position peaked at $63.7K in Q4 2023.
  • 16 funds tracked by Wall St. Rank held THOR Low Volatility ETF as of Q2 2026.

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