UBS Group
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UBS Group’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

UBS Group’s Portfolio XMVM Stock Details XMVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-864
Closed -$53.2K – 11252
2025
Q3 		$53.2K Sell
864
-1,181
-58% -$69.5K ﹤0.01% 7517
2025
Q2 		$114K Sell
2,045
-12,740
-86% -$674K ﹤0.01% 7125
2025
Q1 		$780K Buy
14,785
+9,129
+161% +$506K ﹤0.01% 5493
2024
Q4 		$313K Buy
5,656
+618
+12% +$35.6K ﹤0.01% 6175
2024
Q3 		$279K Buy
+5,038
New +$272K ﹤0.01% 5624
2024
Q1 		– Sell
-1,282
Closed -$64.5K – 10112
2023
Q4 		$64.5K Buy
+1,282
New +$59.1K ﹤0.01% 6405
2023
Q3 		– Sell
-2,522
Closed -$116K – 10027
2023
Q2 		$116K Buy
2,522
+522
+26% +$22.5K ﹤0.01% 5876
2023
Q1 		$87.3K Sell
2,000
-931
-32% -$42.8K ﹤0.01% 6016
2022
Q4 		$129K Buy
2,931
+1,041
+55% +$45.7K ﹤0.01% 5866
2022
Q3 		$73K Buy
1,890
+1,733
+1,104% +$72.8K ﹤0.01% 6001
2022
Q2 		$6K Buy
+157
New +$6.92K ﹤0.01% 8734
2022
Q1 		– Sell
-399
Closed -$19K – 10985
2021
Q4 		$19K Buy
399
+184
+86% +$8.76K ﹤0.01% 7918
2021
Q3 		$10K Buy
+215
New +$9.78K ﹤0.01% 8023
2021
Q1 		– Sell
-1,861
Closed -$68K – 9542
2020
Q4 		$68K Buy
1,861
+825
+80% +$27.4K ﹤0.01% 5940
2020
Q3 		$29K Buy
+1,036
New +$29.6K ﹤0.01% 6026
2020
Q2 		– Sell
-1,734
Closed -$39K – 8414
2020
Q1 		$39K Buy
+1,734
New +$53.8K ﹤0.01% 6022
2019
Q4 		– Sell
-1,227
Closed -$40K – 8454
2019
Q3 		$40K Sell
1,227
-9,323
-88% -$295K ﹤0.01% 6325
2019
Q2 		$347K Sell
10,550
-67
-0.6% -$2.14K ﹤0.01% 4546
2019
Q1 		$335K Sell
10,617
-37
-0.3% -$1.13K ﹤0.01% 4309
2018
Q4 		$294K Buy
10,654
+200
+2% +$5.98K ﹤0.01% 4641
2018
Q3 		$327K Hold
10,454
– – ﹤0.01% 4706
2018
Q2 		$325K Buy
+10,454
New +$322K ﹤0.01% 4633

Other funds holding XMVM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group's XMVM Position: Q4 2025 in Review

UBS Group sold out of Invesco S&P MidCap Value with Momentum ETF (XMVM) in Q4 2025, closing a stake of 864 shares — an estimated $53.2K sold.

UBS Group first reported a position in XMVM in Q2 2018 and held it in 22 quarters. The position peaked at $780K in Q1 2025. 80 funds tracked by Wall St. Rank hold XMVM as of Q4 2025.

  • UBS Group reported no remaining Invesco S&P MidCap Value with Momentum ETF position as of Q4 2025 after selling out during the quarter.
  • UBS Group sold 864 Invesco S&P MidCap Value with Momentum ETF shares in Q4 2025, an estimated $53.2K.
  • UBS Group first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q2 2018 and held it in 22 quarters.
  • UBS Group's Invesco S&P MidCap Value with Momentum ETF position peaked at $780K in Q1 2025.
  • 80 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.