UBS Group
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UBS Group’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

UBS Group’s Portfolio XSVM Stock Details XSVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1M Sell
14,433
-144
-1% -$9.51K ﹤0.01% 5728
2026
Q1 		$878K Buy
14,577
+109
+0.8% +$6.63K ﹤0.01% 5655
2025
Q4 		$827K Sell
14,468
-1,228
-8% -$69.1K ﹤0.01% 5730
2025
Q3 		$886K Sell
15,696
-52,773
-77% -$2.91M ﹤0.01% 5671
2025
Q2 		$3.56M Buy
68,469
+28,930
+73% +$1.43M ﹤0.01% 4223
2025
Q1 		$1.98M Buy
39,539
+2,491
+7% +$133K ﹤0.01% 4704
2024
Q4 		$2.02M Buy
37,048
+6,837
+23% +$386K ﹤0.01% 4703
2024
Q3 		$1.66M Buy
30,211
+25,293
+514% +$1.38M ﹤0.01% 4185
2024
Q2 		$258K Buy
+4,918
New +$267K ﹤0.01% 5486
2023
Q4 		– Sell
-4,275
Closed -$206K – 9964
2023
Q3 		$206K Sell
4,275
-1,698
-28% -$82.5K ﹤0.01% 5355
2023
Q2 		$277K Buy
+5,973
New +$267K ﹤0.01% 5258
2022
Q4 		– Sell
-1,804
Closed -$74K – 11209
2022
Q3 		$74K Buy
+1,804
New +$84.1K ﹤0.01% 5989
2022
Q2 		– Sell
-367
Closed -$20K – 11027
2022
Q1 		$20K Buy
+367
New +$19.6K ﹤0.01% 7461
2021
Q3 		– Sell
-1,107
Closed -$56K – 10156
2021
Q2 		$56K Buy
+1,107
New +$55.9K ﹤0.01% 6330
2020
Q4 		– Sell
-1,308
Closed -$35K – 8822
2020
Q3 		$35K Buy
+1,308
New +$34.5K ﹤0.01% 5894
2020
Q2 		– Sell
-438
Closed -$9K – 8417
2020
Q1 		$9K Sell
438
-148
-25% -$4.27K ﹤0.01% 7023
2019
Q4 		$20K Sell
586
-3,181
-84% -$102K ﹤0.01% 6885
2019
Q3 		$115K Sell
3,767
-6,085
-62% -$178K ﹤0.01% 5691
2019
Q2 		$289K Sell
9,852
-4,703
-32% -$138K ﹤0.01% 4677
2019
Q1 		$431K Sell
14,555
-3,597
-20% -$106K ﹤0.01% 4158
2018
Q4 		$479K Buy
18,152
+6,934
+62% +$207K ﹤0.01% 4309
2018
Q3 		$364K Buy
11,218
+278
+3% +$9.11K ﹤0.01% 4634
2018
Q2 		$351K Buy
+10,940
New +$343K ﹤0.01% 4580

Other funds holding XSVM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $279M AUM 38.95% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

UBS Group's XSVM Position: Q2 2026 in Review

UBS Group reduced its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 0.99% in Q2 2026, selling an estimated $9.51K and leaving 14,433 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #5728.

UBS Group first reported a position in XSVM in Q2 2018 and has held it in 23 quarters since. The position peaked at $3.56M in Q2 2025. 131 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

  • UBS Group held 14,433 shares of Invesco S&P SmallCap Value with Momentum ETF worth $1M as of Q2 2026.
  • UBS Group sold 144 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $9.51K.
  • Invesco S&P SmallCap Value with Momentum ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5728 holding.
  • UBS Group first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q2 2018 and has held it in 23 quarters since.
  • UBS Group's Invesco S&P SmallCap Value with Momentum ETF position peaked at $3.56M in Q2 2025.
  • 131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

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