UBS Group’s Thrivent Small Cap Value ETF TSCV Stock Holding History

UBS Group’s Portfolio TSCV Stock Details TSCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.54K	Sell	47 -204	-81%	-$6.26K	﹤0.01%	9526
2026 Q1	$7.02K	Buy	+251	New	+$7.14K	﹤0.01%	8630

Other funds holding TSCV

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

UBS Group's TSCV Position: Q2 2026 in Review

UBS Group reduced its Thrivent Small Cap Value ETF (TSCV) stake by 81% in Q2 2026, selling an estimated $6.26K and leaving 47 shares worth $1.54K. The position accounts for ﹤0.01% of the portfolio, ranked #9526.

UBS Group first reported a position in TSCV in Q1 2026 and has held it in 2 quarters since. The position peaked at $7.02K in Q1 2026. 7 funds tracked by Wall St. Rank hold TSCV as of Q2 2026.

UBS Group held 47 shares of Thrivent Small Cap Value ETF worth $1.54K as of Q2 2026.
UBS Group sold 204 Thrivent Small Cap Value ETF shares in Q2 2026, an estimated $6.26K.
Thrivent Small Cap Value ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9526 holding.
UBS Group first reported a position in Thrivent Small Cap Value ETF in Q1 2026 and has held it in 2 quarters since.
UBS Group's Thrivent Small Cap Value ETF position peaked at $7.02K in Q1 2026.
7 funds tracked by Wall St. Rank held Thrivent Small Cap Value ETF as of Q2 2026.

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