UBS Group
XMLV icon

UBS Group’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

UBS Group’s Portfolio XMLV Stock Details XMLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.3M Sell
290,079
-6,085
-2% -$393K ﹤0.01% 2693
2025
Q4 		$18.5M Sell
296,164
-1,473
-0.5% -$92.5K ﹤0.01% 2661
2025
Q3 		$18.9M Sell
297,637
-18,275
-6% -$1.15M ﹤0.01% 2629
2025
Q2 		$19.5M Buy
315,912
+16,940
+6% +$1.03M ﹤0.01% 2388
2025
Q1 		$18.5M Buy
298,972
+533
+0.2% +$32.7K ﹤0.01% 2411
2024
Q4 		$18.2M Sell
298,439
-13,235
-4% -$827K ﹤0.01% 2435
2024
Q3 		$19M Sell
311,674
-381
-0.1% -$22.2K ﹤0.01% 1872
2024
Q2 		$17.2M Sell
312,055
-49,854
-14% -$2.76M ﹤0.01% 1810
2024
Q1 		$20.4M Buy
361,909
+42,863
+13% +$2.31M 0.01% 1671
2023
Q4 		$17M Sell
319,046
-85,667
-21% -$4.32M 0.01% 1695
2023
Q3 		$19.9M Sell
404,713
-104,871
-21% -$5.41M 0.01% 1482
2023
Q2 		$26.4M Sell
509,584
-13,979
-3% -$718K 0.01% 1234
2023
Q1 		$27.4M Sell
523,563
-27,548
-5% -$1.49M 0.01% 1156
2022
Q4 		$29.5M Sell
551,111
-3,233
-0.6% -$170K 0.01% 1151
2022
Q3 		$26.6M Sell
554,344
-15,019
-3% -$793K 0.01% 1078
2022
Q2 		$29.3M Sell
569,363
-238,387
-30% -$12.8M 0.01% 1075
2022
Q1 		$45.1M Buy
807,750
+31,151
+4% +$1.71M 0.02% 901
2021
Q4 		$45.4M Buy
776,599
+4,998
+0.6% +$279K 0.01% 1014
2021
Q3 		$40.5M Buy
771,601
+30,313
+4% +$1.64M 0.01% 997
2021
Q2 		$39.6M Buy
741,288
+6,461
+0.9% +$349K 0.01% 995
2021
Q1 		$38.5M Sell
734,827
-32,279
-4% -$1.62M 0.01% 1003
2020
Q4 		$36.9M Sell
767,106
-127,080
-14% -$5.73M 0.01% 955
2020
Q3 		$37.3M Sell
894,186
-134,077
-13% -$5.71M 0.01% 808
2020
Q2 		$42.5M Sell
1,028,263
-253,837
-20% -$10.5M 0.02% 682
2020
Q1 		$51.1M Sell
1,282,100
-139,787
-10% -$6.95M 0.02% 532
2019
Q4 		$76.5M Buy
1,421,887
+32,785
+2% +$1.74M 0.03% 553
2019
Q3 		$73.1M Buy
1,389,102
+56,233
+4% +$2.92M 0.03% 520
2019
Q2 		$68.3M Sell
1,332,869
-38,161
-3% -$1.94M 0.03% 531
2019
Q1 		$68.1M Buy
1,371,030
+347,565
+34% +$16.7M 0.03% 499
2018
Q4 		$45.4M Buy
1,023,465
+567,614
+125% +$26.6M 0.02% 632
2018
Q3 		$22.1M Buy
455,851
+44,380
+11% +$2.15M 0.01% 1135
2018
Q2 		$19.3M Buy
411,471
+20,936
+5% +$960K 0.01% 1197
2018
Q1 		$17.5M Sell
390,535
-226,556
-37% -$10.1M 0.01% 1250
2017
Q4 		$28M Buy
617,091
+60,413
+11% +$2.74M 0.01% 975
2017
Q3 		$24.4M Buy
556,678
+28,681
+5% +$1.25M 0.01% 984
2017
Q2 		$22.8M Buy
527,997
+96,970
+22% +$4.16M 0.01% 975
2017
Q1 		$18.2M Sell
431,027
-29,057
-6% -$1.21M 0.01% 1088
2016
Q4 		$18.7M Sell
460,084
-85,864
-16% -$3.36M 0.01% 1070
2016
Q3 		$21.2M Buy
545,948
+47,183
+9% +$1.85M 0.01% 942
2016
Q2 		$19.5M Buy
498,765
+187,840
+60% +$7M 0.01% 948
2016
Q1 		$11.4M Buy
310,925
+252,983
+437% +$8.61M 0.01% 1245
2015
Q4 		$1.97M Buy
57,942
+27,432
+90% +$938K ﹤0.01% 2803
2015
Q3 		$989K Sell
30,510
-5,308
-15% -$178K ﹤0.01% 3363
2015
Q2 		$1.19M Sell
35,818
-147,473
-80% -$4.97M ﹤0.01% 3422
2015
Q1 		$6.22M Buy
183,291
+173,948
+1,862% +$5.85M ﹤0.01% 1880
2014
Q4 		$307K Buy
+9,343
New +$296K ﹤0.01% 4634

Other funds holding XMLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group's XMLV Position: Q1 2026 in Review

UBS Group reduced its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 2.1% in Q1 2026, selling an estimated $393K and leaving 290,079 shares worth $18.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2693.

UBS Group first reported a position in XMLV in Q4 2014 and has held it in 46 quarters since. The position peaked at $76.5M in Q4 2019. 187 funds tracked by Wall St. Rank hold XMLV as of Q1 2026.

  • UBS Group held 290,079 shares of Invesco S&P MidCap Low Volatility ETF worth $18.3M as of Q1 2026.
  • UBS Group sold 6,085 Invesco S&P MidCap Low Volatility ETF shares in Q1 2026, an estimated $393K.
  • Invesco S&P MidCap Low Volatility ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2693 holding.
  • UBS Group first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Invesco S&P MidCap Low Volatility ETF position peaked at $76.5M in Q4 2019.
  • 187 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2026.

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