AAVM ALPHA ARCHITECT ETF TR

Ownership history in UBS Group AG  ·  20 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in ALPHA ARCHITECT ETF TR (AAVM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 585 -2,475 -80.9% 0.00% $17K $28.18
2025 Q2 ADDED 3,060 +372 +13.8% 0.00% $83K $26.64
2025 Q1 ADDED 2,688 +2,209 +461.2% 0.00% $66K $24.05
2024 Q3 REDUCED 479 -105 -18.0% 0.00% $13K $25.35
2024 Q2 ADDED 584 +538 +1169.6% 0.00% $14K $23.73
2024 Q1 REDUCED 46 -2,059 -97.8% 0.00% $1K $24.59
2023 Q4 REDUCED 2,105 -1,735 -45.2% 0.00% $49K $22.22
2022 Q4 ADDED 3,840 +2,849 +287.5% 0.00% $94K $22.39
2022 Q3 ADDED 991 +544 +121.7% 0.00% $25K $22.36
2022 Q2 ADDED 447 +63 +16.4% 0.00% $11K $21.42
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% of Fund (quarterly)    AAVM price (monthly, adj. close)
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