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VLUEVLUE
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Position history for UBS Group AGUBS Group AG's holdings in ISHARES TR

Yes. Ubs holds 328,620 shares of VLUE, worth $65.7M, as of its Q2 2026 13F filing. It reduced the position by 20,623 shares (-5.9%) from Q1 2026. Ubs has held VLUE in every 13F on record since Q1 2019, 30 quarterly filings.

Current Value

$65.7M

Current Shares

328,620

Total Value Change

-$3M

Total Shares Change

-301,456

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
328,620
-5.9%
$65.7M0.0%$198.86
0
2026-Q1
Decreased
349,243
-3.5%
$49.7M0.0%$141.02
0
2025-Q4
Increased
361,924
+2.5%
$49.5M0.0%$135.02
30
2025-Q3
Decreased
353,120
-5.2%
$44.2M0.0%$122.75
0
2025-Q2
Decreased
372,549
-32.2%
$42.2M0.0%$110.53
0
2025-Q1
Decreased
549,755
-12.1%
$58.6M0.0%$103.42
0
2024-Q4
Decreased
625,647
-0.7%
$66.1M0.0%$101.77
0
2024-Q3
Decreased
630,076
-1.8%
$68.7M0.0%$104.36
0

Other major holders of VLUE: NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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