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 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: Q1 2026 in Review

UBS Group reduced its Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) stake by 45% in Q1 2026, selling an estimated $1.33K and leaving 53 shares worth $1.58K. The position accounts for ﹤0.01% of the portfolio, ranked #9493.

UBS Group first reported a position in ABCS in Q4 2024 and has held it in 6 quarters since. The position peaked at $148K in Q2 2025. 1 fund tracked by Wall St. Rank holds ABCS as of Q1 2026.

UBS Group held 53 shares of Alpha Blue Capital US Small-Mid Cap Dynamic ETF worth $1.58K as of Q1 2026.
UBS Group sold 43 Alpha Blue Capital US Small-Mid Cap Dynamic ETF shares in Q1 2026, an estimated $1.33K.
Alpha Blue Capital US Small-Mid Cap Dynamic ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9493 holding.
UBS Group first reported a position in Alpha Blue Capital US Small-Mid Cap Dynamic ETF in Q4 2024 and has held it in 6 quarters since.
UBS Group's Alpha Blue Capital US Small-Mid Cap Dynamic ETF position peaked at $148K in Q2 2025.
1 fund tracked by Wall St. Rank held Alpha Blue Capital US Small-Mid Cap Dynamic ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.