UBS Group’s Alpha Blue Capital US Small-Mid Cap Dynamic ETF ABCS Stock Holding History

UBS Group’s Portfolio ABCS Stock Details ABCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-53	Closed	-$1.58K	–	10399
2026 Q1	$1.58K	Sell	53 -43	-45%	-$1.33K	﹤0.01%	9493
2025 Q4	$2.92K	Sell	96 -3,219	-97%	-$96.5K	﹤0.01%	9189
2025 Q3	$99.9K	Sell	3,315 -1,814	-35%	-$53.8K	﹤0.01%	7132
2025 Q2	$148K	Buy	5,129 +3,324	+184%	+$91K	﹤0.01%	6932
2025 Q1	$49.9K	Buy	1,805 +1,327	+278%	+$38.2K	﹤0.01%	7596
2024 Q4	$13.7K	Buy	+478	New	+$13.9K	﹤0.01%	8129

UBS Group's ABCS Position: Q2 2026 in Review

UBS Group sold out of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) in Q2 2026, closing a stake of 53 shares — an estimated $1.58K sold.

UBS Group first reported a position in ABCS in Q4 2024 and held it in 6 quarters. The position peaked at $148K in Q2 2025. 0 funds tracked by Wall St. Rank hold ABCS as of Q2 2026.

UBS Group reported no remaining Alpha Blue Capital US Small-Mid Cap Dynamic ETF position as of Q2 2026 after selling out during the quarter.
UBS Group sold 53 Alpha Blue Capital US Small-Mid Cap Dynamic ETF shares in Q2 2026, an estimated $1.58K.
UBS Group first reported a position in Alpha Blue Capital US Small-Mid Cap Dynamic ETF in Q4 2024 and held it in 6 quarters.
UBS Group's Alpha Blue Capital US Small-Mid Cap Dynamic ETF position peaked at $148K in Q2 2025.
0 funds tracked by Wall St. Rank held Alpha Blue Capital US Small-Mid Cap Dynamic ETF as of Q2 2026.

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