UBS AM
SMLF icon

UBS AM’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

UBS AM’s Portfolio SMLF Stock Details SMLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$532K Hold
5,970
– – ﹤0.01% 2528
2026
Q1 		$451K Buy
+5,970
New +$464K ﹤0.01% 2581
2025
Q3 		– Sell
-1,707
Closed -$116K – 2563
2025
Q2 		$116K Buy
+1,707
New +$108K ﹤0.01% 2584

Other funds holding SMLF

SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS AM's SMLF Position: Q2 2026 in Review

UBS AM held its iShares US Small Cap Equity Factor ETF (SMLF) position steady in Q2 2026 at 5,970 shares worth $532K. The position accounts for ﹤0.01% of the portfolio, ranked #2528.

UBS AM first reported a position in SMLF in Q2 2025 and has held it in 3 quarters since. 300 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • UBS AM held 5,970 shares of iShares US Small Cap Equity Factor ETF worth $532K as of Q2 2026.
  • UBS AM left its iShares US Small Cap Equity Factor ETF share count unchanged in Q2 2026.
  • iShares US Small Cap Equity Factor ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2528 holding.
  • UBS AM first reported a position in iShares US Small Cap Equity Factor ETF in Q2 2025 and has held it in 3 quarters since.
  • 300 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

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