UBS Group’s American Century US Quality Value ETF VALQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$138K Buy
+2,123
New +$144K ﹤0.01% 6830
2025
Q4
Sell
-57
Closed -$3.67K 11202
2025
Q3
$3.67K Sell
57
-782
-93% -$49.5K ﹤0.01% 9027
2025
Q2
$52.1K Sell
839
-390
-32% -$23.3K ﹤0.01% 7736
2025
Q1
$74.7K Buy
1,229
+729
+146% +$45.4K ﹤0.01% 7273
2024
Q4
$30.5K Hold
500
﹤0.01% 7590
2024
Q3
$31.1K Sell
500
-63
-11% -$3.71K ﹤0.01% 7112
2024
Q2
$31.9K Sell
563
-438
-44% -$24.7K ﹤0.01% 7021
2024
Q1
$58.4K Sell
1,001
-268
-21% -$14.8K ﹤0.01% 6441
2023
Q4
$67.4K Sell
1,269
-529
-29% -$26.4K ﹤0.01% 6387
2023
Q3
$87.5K Sell
1,798
-211
-11% -$10.5K ﹤0.01% 5919
2023
Q2
$100K Sell
2,009
-238
-11% -$11.4K ﹤0.01% 6014
2023
Q1
$108K Buy
2,247
+449
+25% +$21.7K ﹤0.01% 5864
2022
Q4
$85.5K Sell
1,798
-660
-27% -$31K ﹤0.01% 6251
2022
Q3
$104K Sell
2,458
-2,059
-46% -$96.9K ﹤0.01% 5673
2022
Q2
$207K Buy
4,517
+3,219
+248% +$161K ﹤0.01% 4882
2022
Q1
$68K Sell
1,298
-290
-18% -$14.9K ﹤0.01% 6206
2021
Q4
$84K Buy
1,588
+1,576
+13,133% +$80.6K ﹤0.01% 6469
2021
Q3
$1K Sell
12
-373
-97% -$18.9K ﹤0.01% 9254
2021
Q2
$19K Buy
+385
New +$19.1K ﹤0.01% 7403
2021
Q1
Sell
-145
Closed -$6K 9501
2020
Q4
$6K Buy
145
+35
+32% +$1.41K ﹤0.01% 7777
2020
Q3
$4K Sell
110
-190
-63% -$7.14K ﹤0.01% 7440
2020
Q2
$11K Buy
300
+299
+29,900% +$10.4K ﹤0.01% 6962
2020
Q1
$0 Buy
+1
New +$39 ﹤0.01% 8447
2019
Q4
Sell
-50
Closed -$2K 8435
2019
Q3
$2K Buy
+50
New +$2K ﹤0.01% 7753

Other funds holding VALQ

UBS Group's VALQ Position: Q1 2026 in Review

UBS Group opened a new position in American Century US Quality Value ETF (VALQ) in Q1 2026: 2,123 shares worth $138K. The stake represents ﹤0.01% of the portfolio and ranks #6830 among its holdings. This is a return to the name: UBS Group previously reported a position in VALQ as recently as Q3 2025.

UBS Group first reported a position in VALQ in Q3 2019 and has held it in 24 quarters since. The position peaked at $207K in Q2 2022. 39 funds tracked by Wall St. Rank hold VALQ as of Q1 2026.

  • UBS Group held 2,123 shares of American Century US Quality Value ETF worth $138K as of Q1 2026.
  • American Century US Quality Value ETF was a new UBS Group position in Q1 2026.
  • American Century US Quality Value ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6830 holding.
  • UBS Group first reported a position in American Century US Quality Value ETF in Q3 2019 and has held it in 24 quarters since.
  • UBS Group's American Century US Quality Value ETF position peaked at $207K in Q2 2022.
  • 39 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q1 2026.

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