American Centy Etf Tr Intl Smcp Vlu shares owned by UBS Group
Quarter-by-quarter ownership of American Centy Etf Tr Intl Smcp Vlu (AVDV) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in American Centy Etf Tr Intl Smcp Vlu
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Quarterly reported holdings in American Centy Etf Tr Intl Smcp Vlu by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $12M | 131k | 93.97 |
| 2025-09-30 | $11M | 119k | 89.03 |
| 2025-06-30 | $8.7M | 109k | 79.28 |
| 2025-03-31 | $2.7M | 39k | 69.74 |
| 2024-12-31 | $1.9M | 29k | 65.08 |
| 2024-09-30 | $1.8M | 26k | 70.67 |
| 2024-06-30 | $1.6M | 24k | 64.95 |
| 2024-03-31 | $1.3M | 20k | 65.86 |
| 2023-12-31 | $703k | 11k | 62.50 |
| 2023-09-30 | $823k | 14k | 57.85 |
| 2023-06-30 | $780k | 14k | 57.56 |
| 2023-03-31 | $509k | 8.7k | 58.48 |
| 2022-12-31 | $298k | 5.4k | 55.35 |
| 2022-09-30 | $1.0k | 29 | 34.48 |
| 2021-12-31 | $3.0k | 48 | 62.50 |
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