UBS Group’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.8K | Buy |
+55
| New | +$12.1K | ﹤0.01% | 8281 |
|
|
2025
Q1 | – | Sell |
-11
| Closed | -$2.02K | – | 10758 |
|
|
2024
Q4 | $2.02K | Sell |
11
-4,606
| -100% | -$867K | ﹤0.01% | 9122 |
|
|
2024
Q3 | $851K | Buy |
4,617
+4,404
| +2,068% | +$783K | ﹤0.01% | 4790 |
|
|
2024
Q2 | $36.7K | Sell |
213
-5,947
| -97% | -$1.02M | ﹤0.01% | 6926 |
|
|
2024
Q1 | $1.08M | Buy |
+6,160
| New | +$1.02M | ﹤0.01% | 4540 |
|
|
2023
Q4 | – | Sell |
-90
| Closed | -$13K | – | 9926 |
|
|
2023
Q3 | $13K | Buy |
+90
| New | +$13.5K | ﹤0.01% | 7005 |
|
|
2023
Q2 | – | Sell |
-3,129
| Closed | -$444K | – | 9704 |
|
|
2023
Q1 | $444K | Buy |
3,129
+1,963
| +168% | +$282K | ﹤0.01% | 4784 |
|
|
2022
Q4 | $163K | Sell |
1,166
-1,699
| -59% | -$236K | ﹤0.01% | 5636 |
|
|
2022
Q3 | $361K | Buy |
2,865
+2,815
| +5,630% | +$392K | ﹤0.01% | 4619 |
|
|
2022
Q2 | $7K | Sell |
50
-311
| -86% | -$45.2K | ﹤0.01% | 8535 |
|
|
2022
Q1 | $56K | Buy |
361
+331
| +1,103% | +$50.7K | ﹤0.01% | 6387 |
|
|
2021
Q4 | $5K | Buy |
+30
| New | +$4.56K | ﹤0.01% | 9423 |
|
|
2021
Q1 | – | Sell |
-1,591
| Closed | -$193K | – | 9514 |
|
|
2020
Q4 | $193K | Sell |
1,591
-1,354
| -46% | -$152K | ﹤0.01% | 5259 |
|
|
2020
Q3 | $300K | Buy |
2,945
+1,553
| +112% | +$159K | ﹤0.01% | 4545 |
|
|
2020
Q2 | $136K | Sell |
1,392
-390
| -22% | -$36.6K | ﹤0.01% | 5082 |
|
|
2020
Q1 | $147K | Buy |
1,782
+1,546
| +655% | +$160K | ﹤0.01% | 4963 |
|
|
2019
Q4 | $27K | Sell |
236
-82
| -26% | -$8.93K | ﹤0.01% | 6709 |
|
|
2019
Q3 | $33K | Sell |
318
-82
| -21% | -$8.51K | ﹤0.01% | 6433 |
|
|
2019
Q2 | $42K | Sell |
400
-629
| -61% | -$64.6K | ﹤0.01% | 6073 |
|
|
2019
Q1 | $104K | Buy |
1,029
+732
| +246% | +$72.8K | ﹤0.01% | 5043 |
|
|
2018
Q4 | $27K | Sell |
297
-208
| -41% | -$20.9K | ﹤0.01% | 6568 |
|
|
2018
Q3 | $54K | Sell |
505
-560
| -53% | -$59.6K | ﹤0.01% | 6106 |
|
|
2018
Q2 | $109K | Sell |
1,065
-239
| -18% | -$24.3K | ﹤0.01% | 5384 |
|
|
2018
Q1 | $129K | Sell |
1,304
-119
| -8% | -$12.3K | ﹤0.01% | 5069 |
|
|
2017
Q4 | $145K | Buy |
1,423
+428
| +43% | +$42.5K | ﹤0.01% | 5137 |
|
|
2017
Q3 | $95K | Buy |
995
+909
| +1,057% | +$85.2K | ﹤0.01% | 5348 |
|
|
2017
Q2 | $8K | Buy |
+86
| New | +$7.87K | ﹤0.01% | 6927 |
|
|
2016
Q4 | – | Sell |
-329
| Closed | -$27K | – | 8062 |
|
|
2016
Q3 | $27K | Sell |
329
-12
| -4% | -$983 | ﹤0.01% | 6038 |
|
|
2016
Q2 | $27K | Buy |
+341
| New | +$26.7K | ﹤0.01% | 6045 |
|
|
2015
Q3 | – | Sell |
-107
| Closed | -$9K | – | 8653 |
|
|
2015
Q2 | $9K | Sell |
107
-73
| -41% | -$6.22K | ﹤0.01% | 7552 |
|
|
2015
Q1 | $15K | Buy |
+180
| New | +$15.1K | ﹤0.01% | 7295 |
|
Other funds holding VLU
NFG
SL
MCM
UBS Group's VLU Position: Q1 2026 in Review
UBS Group opened a new position in State Street SPDR S&P 1500 Value Tilt ETF (VLU) in Q1 2026: 55 shares worth $11.8K. The stake represents ﹤0.01% of the portfolio and ranks #8281 among its holdings. This is a return to the name: UBS Group previously reported a position in VLU as recently as Q4 2024.
UBS Group first reported a position in VLU in Q1 2015 and has held it in 31 quarters since. The position peaked at $1.08M in Q1 2024. 104 funds tracked by Wall St. Rank hold VLU as of Q1 2026.
- UBS Group held 55 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $11.8K as of Q1 2026.
- State Street SPDR S&P 1500 Value Tilt ETF was a new UBS Group position in Q1 2026.
- State Street SPDR S&P 1500 Value Tilt ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8281 holding.
- UBS Group first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q1 2015 and has held it in 31 quarters since.
- UBS Group's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $1.08M in Q1 2024.
- 104 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.