UBS Group’s T. Rowe Price Value ETF TVAL Stock Holding History

UBS Group’s Portfolio TVAL Stock Details TVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-814	Closed	-$29.5K	–	11051
2026 Q1	$29.5K	Buy	814 +522	+179%	+$19.2K	﹤0.01%	7701
2025 Q4	$10.3K	Sell	292 -958	-77%	-$33.2K	﹤0.01%	8233
2025 Q3	$42.6K	Buy	+1,250	New	+$41.7K	﹤0.01%	7679
2024 Q4	–	Sell	-672	Closed	-$21.5K	–	10395
2024 Q3	$21.5K	Buy	+672	New	+$20.7K	﹤0.01%	7329

Other funds holding TVAL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NWA

Northwest Wealth Advisors Bellingham, Washington $174M AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group's TVAL Position: Q2 2026 in Review

UBS Group sold out of T. Rowe Price Value ETF (TVAL) in Q2 2026, closing a stake of 814 shares — an estimated $29.5K sold.

UBS Group first reported a position in TVAL in Q3 2024 and held it in 4 quarters. The position peaked at $42.6K in Q3 2025. 40 funds tracked by Wall St. Rank hold TVAL as of Q2 2026.

UBS Group reported no remaining T. Rowe Price Value ETF position as of Q2 2026 after selling out during the quarter.
UBS Group sold 814 T. Rowe Price Value ETF shares in Q2 2026, an estimated $29.5K.
UBS Group first reported a position in T. Rowe Price Value ETF in Q3 2024 and held it in 4 quarters.
UBS Group's T. Rowe Price Value ETF position peaked at $42.6K in Q3 2025.
40 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q2 2026.

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