UBS AM
DISV icon

UBS AM’s Dimensional International Small Cap Value ETF DISV Stock Holding History

UBS AM’s Portfolio DISV Stock Details DISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.49M Sell
86,934
-648
-0.7% -$26.9K ﹤0.01% 1790
2026
Q1 		$3.45M Buy
+87,582
New +$3.54M ﹤0.01% 1762

Other funds holding DISV

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

UBS AM's DISV Position: Q2 2026 in Review

UBS AM reduced its Dimensional International Small Cap Value ETF (DISV) stake by 0.74% in Q2 2026, selling an estimated $26.9K and leaving 86,934 shares worth $3.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1790.

UBS AM first reported a position in DISV in Q1 2026 and has held it in 2 quarters since. 469 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

  • UBS AM held 86,934 shares of Dimensional International Small Cap Value ETF worth $3.49M as of Q2 2026.
  • UBS AM sold 648 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $26.9K.
  • Dimensional International Small Cap Value ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1790 holding.
  • UBS AM first reported a position in Dimensional International Small Cap Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 469 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.