Rzv guggenheim s&p smallcap 600 pureval etf shares owned by UBS Group
Quarter-by-quarter ownership of Rzv guggenheim s&p smallcap 600 pureval etf (RZV) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Rzv guggenheim s&p smallcap 600 pureval etf
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Quarterly reported holdings in Rzv guggenheim s&p smallcap 600 pureval etf by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 16k | 118.04 |
| 2025-06-30 | $1.5M | 14k | 104.77 |
| 2025-03-31 | $1.8M | 19k | 98.85 |
| 2024-12-31 | $2.3M | 21k | 111.37 |
| 2024-09-30 | $2.5M | 23k | 109.35 |
| 2024-06-30 | $2.8M | 28k | 99.21 |
| 2024-03-31 | $5.7M | 53k | 107.51 |
| 2023-12-31 | $5.7M | 53k | 107.28 |
| 2023-09-30 | $4.6M | 50k | 91.09 |
| 2023-06-30 | $4.5M | 49k | 93.53 |
| 2023-03-31 | $7.0M | 77k | 90.68 |
| 2022-12-31 | $5.5M | 63k | 88.38 |
| 2022-09-30 | $4.4M | 57k | 77.38 |
| 2022-06-30 | $4.8M | 58k | 83.09 |
| 2022-03-31 | $5.1M | 53k | 96.75 |
| 2021-12-31 | $3.8M | 39k | 96.24 |
| 2021-09-30 | $3.2M | 35k | 92.95 |
| 2021-06-30 | $4.3M | 45k | 94.95 |
| 2021-03-31 | $3.1M | 35k | 88.45 |
| 2020-12-31 | $2.3M | 35k | 66.53 |
| 2020-09-30 | $1.7M | 33k | 50.60 |
| 2020-06-30 | $1.5M | 33k | 47.10 |
| 2020-03-31 | $144k | 4.2k | 34.57 |
| 2019-12-31 | $319k | 4.6k | 69.85 |
| 2019-09-30 | $299k | 4.7k | 64.07 |
| 2019-06-30 | $672k | 11k | 62.41 |
| 2019-03-31 | $770k | 12k | 65.56 |
| 2018-12-31 | $699k | 12k | 57.78 |
| 2018-09-30 | $1.7M | 22k | 76.94 |
| 2018-06-30 | $1.8M | 23k | 77.32 |
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