UBS Group
XSLV icon

UBS Group’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

UBS Group’s Portfolio XSLV Stock Details XSLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.98M Sell
171,333
-118
-0.1% -$5.89K ﹤0.01% 3564
2026
Q1 		$8.09M Sell
171,451
-30,380
-15% -$1.47M ﹤0.01% 3573
2025
Q4 		$9.36M Sell
201,831
-4,966
-2% -$229K ﹤0.01% 3355
2025
Q3 		$9.58M Sell
206,797
-15,676
-7% -$728K ﹤0.01% 3334
2025
Q2 		$10.1M Buy
222,473
+9,027
+4% +$406K ﹤0.01% 3068
2025
Q1 		$9.86M Sell
213,446
-31,934
-13% -$1.5M ﹤0.01% 3056
2024
Q4 		$11.6M Sell
245,380
-1,659
-0.7% -$81K ﹤0.01% 2884
2024
Q3 		$11.9M Buy
247,039
+3,751
+2% +$175K ﹤0.01% 2207
2024
Q2 		$10.6M Sell
243,288
-4,966
-2% -$215K ﹤0.01% 2168
2024
Q1 		$11M Buy
248,254
+52,197
+27% +$2.26M ﹤0.01% 2196
2023
Q4 		$8.66M Sell
196,057
-44,434
-18% -$1.81M ﹤0.01% 2222
2023
Q3 		$9.48M Sell
240,491
-76,343
-24% -$3.14M ﹤0.01% 2022
2023
Q2 		$12.6M Buy
316,834
+4,300
+1% +$174K ﹤0.01% 1802
2023
Q1 		$13.2M Sell
312,534
-16,130
-5% -$731K ﹤0.01% 1691
2022
Q4 		$14.7M Sell
328,664
-1,678
-0.5% -$75.1K 0.01% 1641
2022
Q3 		$13.4M Buy
330,342
+24,906
+8% +$1.13M 0.01% 1558
2022
Q2 		$13.6M Buy
305,436
+44,180
+17% +$2.03M 0.01% 1597
2022
Q1 		$12.8M Buy
261,256
+17,649
+7% +$866K ﹤0.01% 1746
2021
Q4 		$12.7M Sell
243,607
-4,244
-2% -$213K ﹤0.01% 1940
2021
Q3 		$11.7M Buy
247,851
+9,914
+4% +$470K ﹤0.01% 1913
2021
Q2 		$11.2M Sell
237,937
-5,697
-2% -$267K ﹤0.01% 1938
2021
Q1 		$11.2M Sell
243,634
-12,555
-5% -$557K ﹤0.01% 1857
2020
Q4 		$10.4M Sell
256,189
-108,375
-30% -$4.04M ﹤0.01% 1810
2020
Q3 		$12.1M Sell
364,564
-201,063
-36% -$6.92M ﹤0.01% 1522
2020
Q2 		$19.2M Sell
565,627
-151,567
-21% -$5.03M 0.01% 1112
2020
Q1 		$23.8M Sell
717,194
-227,719
-24% -$10.4M 0.01% 888
2019
Q4 		$48.1M Sell
944,913
-46,922
-5% -$2.35M 0.02% 802
2019
Q3 		$48.5M Buy
991,835
+49,408
+5% +$2.38M 0.02% 708
2019
Q2 		$45.2M Buy
942,427
+128,718
+16% +$6.14M 0.02% 718
2019
Q1 		$38.2M Buy
813,709
+70,450
+9% +$3.27M 0.02% 775
2018
Q4 		$31.7M Buy
743,259
+28,568
+4% +$1.32M 0.01% 817
2018
Q3 		$35.3M Buy
714,691
+42,711
+6% +$2.14M 0.01% 846
2018
Q2 		$32.5M Buy
671,980
+18,743
+3% +$881K 0.01% 898
2018
Q1 		$29.4M Buy
653,237
+93,741
+17% +$4.25M 0.01% 913
2017
Q4 		$25.9M Buy
559,496
+35,427
+7% +$1.65M 0.01% 1025
2017
Q3 		$24.1M Sell
524,069
-103,930
-17% -$4.55M 0.01% 996
2017
Q2 		$27.4M Buy
627,999
+11,418
+2% +$494K 0.01% 863
2017
Q1 		$26.4M Sell
616,581
-107,593
-15% -$4.61M 0.01% 855
2016
Q4 		$31.4M Sell
724,174
-41,892
-5% -$1.69M 0.02% 757
2016
Q3 		$29.6M Buy
766,066
+270,424
+55% +$10.4M 0.02% 742
2016
Q2 		$18.4M Buy
495,642
+316,796
+177% +$11.3M 0.01% 982
2016
Q1 		$6.26M Buy
178,846
+54,308
+44% +$1.79M ﹤0.01% 1679
2015
Q4 		$4.2M Buy
124,538
+62,980
+102% +$2.15M ﹤0.01% 2112
2015
Q3 		$1.99M Buy
61,558
+54,143
+730% +$1.79M ﹤0.01% 2742
2015
Q2 		$247K Sell
7,415
-12,962
-64% -$434K ﹤0.01% 4692
2015
Q1 		$696K Buy
20,377
+8,776
+76% +$295K ﹤0.01% 3881
2014
Q4 		$390K Buy
+11,601
New +$374K ﹤0.01% 4413

Other funds holding XSLV

ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group's XSLV Position: Q2 2026 in Review

UBS Group reduced its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 0.07% in Q2 2026, selling an estimated $5.89K and leaving 171,333 shares worth $8.98M. The position accounts for ﹤0.01% of the portfolio, ranked #3564.

UBS Group first reported a position in XSLV in Q4 2014 and has held it in 47 quarters since. The position peaked at $48.5M in Q3 2019. 99 funds tracked by Wall St. Rank hold XSLV as of Q2 2026.

  • UBS Group held 171,333 shares of Invesco S&P SmallCap Low Volatility ETF worth $8.98M as of Q2 2026.
  • UBS Group sold 118 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2026, an estimated $5.89K.
  • Invesco S&P SmallCap Low Volatility ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3564 holding.
  • UBS Group first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Invesco S&P SmallCap Low Volatility ETF position peaked at $48.5M in Q3 2019.
  • 99 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2026.

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