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SQSQLV
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Position history for UBS Group AGUBS Group AG's holdings in ROYCE QUANT SMALL-CAP QUALITY VALUE ETF

UBS Group AG holds 48 shares of SQLV (ROYCE QUANT SMALL-CAP QUALITY VALUE ETF), worth $2,501 as of 2026-Q2. This is a new position.

Current Value

$2,501

Current Shares

48

Total Value Change

-$1,280

Total Shares Change

-42

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
48
-
$2,5010.0%$52.11
19
2026-Q1
Exited
0
-100.0%
$00.0%$45.57
0
2025-Q4
New
74
-
$3,1950.0%$43.53
21
2025-Q3
Exited
0
-100.0%
$00.0%$42.54
0
2025-Q2
Decreased
480
-46.3%
$19,2270.0%$39.87
0
2025-Q1
Increased
893
+515.9%
$33,7820.0%$37.52
22
2024-Q4
Increased
145
+61.1%
$6,1830.0%$41.99
15
2024-Q3
New
90
-
$3,7810.0%$41.17
22

Other major holders of SQLV: LPL Financial LLC

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