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LVLVHD
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in LEGG MASON ETF INVT

Yes. Ubs holds 434,363 shares of LVHD (Legg Mason ETF Investment), worth $19.1M, as of its Q2 2026 13F filing. It increased the position by 11,301 shares (+2.7%) from Q1 2026. Ubs has held LVHD in every 13F on record since Q1 2019, 30 quarterly filings.

Current Value

$19.1M

Current Shares

434,363

Total Value Change

+$4.1M

Total Shares Change

-36,291

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
434,363
+2.7%
$19.1M0.0%$43.63
29
2026-Q1
Increased
423,062
+3.1%
$18M0.0%$41.88
29
2025-Q4
Increased
410,291
+1.9%
$16.4M0.0%$39.17
29
2025-Q3
Increased
402,638
+1.7%
$16.6M0.0%$39.90
29
2025-Q2
Increased
395,903
+0.8%
$15.8M0.0%$38.16
28
2025-Q1
Decreased
392,944
-2.2%
$16.1M0.0%$38.98
0
2024-Q4
Increased
401,849
+1.3%
$15.4M0.0%$36.43
28
2024-Q3
Decreased
396,523
-2.0%
$16.1M0.0%$37.98
0
2024-Q2
Decreased
404,589
-3.8%
$14.5M0.0%$33.08
0
2024-Q1
Increased
420,520
+20.7%
$15.5M0.0%$33.65
34
2023-Q4
Decreased
348,465
-8.4%
$12.7M0.0%$33.07
0
2023-Q3
Decreased
380,370
-5.2%
$12.9M0.0%$30.29
0
2023-Q2
Decreased
401,157
-14.9%
$14.7M0.0%$32.47
0
2023-Q1
Decreased
471,492
-12.8%
$17.6M0.0%$32.76
0
2022-Q4
Increased
540,594
+20.2%
$20.6M0.0%$33.38
34
2022-Q3
Decreased
449,840
-1.0%
$15.4M0.0%$29.49
0
2022-Q2
Increased
454,431
+29.5%
$17.1M0.0%$32.27
36
2022-Q1
Increased
350,962
+2.1%
$13.9M0.0%$33.77
29
2021-Q4
Decreased
343,832
-1.2%
$13.8M0.0%$34.00
0
2021-Q3
Increased
347,909
+0.5%
$12.5M0.0%$30.20
28
2021-Q2
Decreased
346,259
-10.0%
$12.6M0.0%$30.41
0
2021-Q1
Increased
384,717
+3.8%
$13.4M0.0%$28.94
29
2020-Q4
Increased
370,614
+7.5%
$12M0.0%$26.79
30
2020-Q3
Decreased
344,587
-0.5%
$10.2M0.0%$24.09
0
2020-Q2
Decreased
346,457
-41.0%
$10M0.0%$23.18
0
2020-Q1
Increased
586,876
+8.0%
$15.1M0.0%$20.54
30
2019-Q4
Increased
543,612
+8.2%
$18.5M0.0%$27.14
31
2019-Q3
Increased
502,564
+0.7%
$16.9M0.0%$26.36
28
2019-Q2
Increased
499,149
+6.0%
$16.1M0.0%$25.18
30
2019-Q1
First report
470,654
-
$15M0.0%$24.68
0

Other major holders of LVHD: FRANKLIN TEMPLETON INC, Financial Engines Advisors L.L.C.

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