How many shares of LVHI does UBS Group AG own?

As of 2026-Q2, UBS Group AG holds 1.7M shares of LVHI (LEGG MASON ETF INVT).

What is UBS Group AG's LVHI position worth?

As of 2026-Q2, UBS Group AG's LVHI position is worth $68.7M.

In 2026-Q2, UBS Group AG increased their LVHI position (+9.7% change in shares).

Based on available 13F filings, UBS Group AG first reported a position in LVHI in 2019-Q1. They have held the position across 30 quarters.

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

Current Value

$68.7M

Current Shares

1.7M

Total Value Change

+$68.6M

Total Shares Change

+1.7M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	1.7M	+9.7%	$68.7M	0.0%	$40.59	32
2026-Q1	Increased	1.5M	+11.6%	$62.6M	0.0%	$40.47	33
2025-Q4	Increased	1.4M	+4.7%	$50.9M	0.0%	$36.98	31
2025-Q3	Increased	1.3M	+7.7%	$45.9M	0.0%	$33.94	32
2025-Q2	Increased	1.2M	+13.3%	$39.9M	0.0%	$31.62	33
2025-Q1	Increased	1.1M	+10.1%	$35M	0.0%	$30.99	32
2024-Q4	Increased	982,494	+3.5%	$30M	0.0%	$28.78	30
2024-Q3	Increased	949,502	+32.6%	$29.5M	0.0%	$28.95	37
2024-Q2	Increased	715,906	+54.5%	$21.2M	0.0%	$27.21	40
2024-Q1	Increased	463,260	+2.9%	$13.8M	0.0%	$26.94	29
2023-Q4	Increased	450,028	+25.2%	$12.4M	0.0%	$24.99	34
2023-Q3	Decreased	359,341	-27.6%	$9.8M	0.0%	$23.58	0
2023-Q2	Increased	495,998	+13.3%	$13.5M	0.0%	$23.06	32
2023-Q1	Increased	437,808	+25.2%	$11.8M	0.0%	$22.45	34
2022-Q4	Decreased	349,706	-18.1%	$8.9M	0.0%	$21.27	0
2022-Q3	Increased	427,060	+40.2%	$10.3M	0.0%	$19.33	37
2022-Q2	Increased	304,623	+7.4%	$7.8M	0.0%	$20.54	30
2022-Q1	Increased	283,533	+5825.4%	$7.6M	0.0%	$21.12	44
2021-Q4	Increased	4,785	+8.0%	$127,000	0.0%	$20.49	16
2021-Q3	Increased	4,430	+433.7%	$114,000	0.0%	$19.72	24
2021-Q2	New	830	-	$21,000	0.0%	$19.63	29
2021-Q1	Exited	0	-100.0%	$0	0.0%	$19.10	0
2020-Q4	New	745	-	$17,000	0.0%	$17.46	28
2020-Q3	Exited	0	-100.0%	$0	0.0%	$15.98	0
2020-Q2	Decreased	68	-86.9%	$2,000	0.0%	$15.93	0
2020-Q1	Decreased	520	-54.0%	$11,000	0.0%	$14.76	0
2019-Q4	Increased	1,131	+1031.0%	$31,000	0.0%	$19.08	22
2019-Q3	Decreased	100	-97.4%	$3,000	0.0%	$18.18	0
2019-Q2	Decreased	3,884	-23.5%	$102,000	0.0%	$17.93	0
2019-Q1	New	5,079	-	$131,000	0.0%	$17.44	31

Other major holders of LVHI: LPL Financial LLC