UBS Group’s BNY Mellon US Small Cap Core Equity ETF BKSE Stock Holding History

UBS Group’s Portfolio BKSE Stock Details BKSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.2K	Buy	+480	New	+$18.8K	﹤0.01%	8004
2025 Q3	–	Sell	-444	Closed	-$14.8K	–	10349
2025 Q2	$14.8K	Buy	+444	New	+$13.8K	﹤0.01%	8639
2025 Q1	–	Sell	-318	Closed	-$10.7K	–	10242
2024 Q4	$10.7K	Buy	+318	New	+$11K	﹤0.01%	8284
2024 Q1	–	Sell	-213	Closed	-$6.64K	–	9325
2023 Q4	$6.64K	Sell	213 -636	-75%	-$17.6K	﹤0.01%	7687
2023 Q3	$23K	Buy	+849	New	+$24.2K	﹤0.01%	6733
2023 Q2	–	Sell	-8,556	Closed	-$232K	–	8938
2023 Q1	$232K	Buy	8,556 +7,707	+908%	+$212K	﹤0.01%	5275
2022 Q4	$22K	Sell	849 -1,611	-65%	-$42K	﹤0.01%	7557
2022 Q3	$59K	Buy	2,460 +1,644	+201%	+$43.9K	﹤0.01%	6174
2022 Q2	$20K	Sell	816 -117	-13%	-$3.2K	﹤0.01%	6855
2022 Q1	$28K	Buy	933 +447	+92%	+$13.3K	﹤0.01%	7060
2021 Q4	$16K	Buy	486 +9	+2%	+$291	﹤0.01%	8143
2021 Q3	$15K	Buy	+477	New	+$15.1K	﹤0.01%	7488

Other funds holding BKSE

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

UBS Group's BKSE Position: Q1 2026 in Review

UBS Group opened a new position in BNY Mellon US Small Cap Core Equity ETF (BKSE) in Q1 2026: 480 shares worth $18.2K. The stake represents ﹤0.01% of the portfolio and ranks #8004 among its holdings. This is a return to the name: UBS Group previously reported a position in BKSE as recently as Q2 2025.

UBS Group first reported a position in BKSE in Q3 2021 and has held it in 12 quarters since. The position peaked at $232K in Q1 2023. 29 funds tracked by Wall St. Rank hold BKSE as of Q1 2026.

UBS Group held 480 shares of BNY Mellon US Small Cap Core Equity ETF worth $18.2K as of Q1 2026.
BNY Mellon US Small Cap Core Equity ETF was a new UBS Group position in Q1 2026.
BNY Mellon US Small Cap Core Equity ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8004 holding.
UBS Group first reported a position in BNY Mellon US Small Cap Core Equity ETF in Q3 2021 and has held it in 12 quarters since.
UBS Group's BNY Mellon US Small Cap Core Equity ETF position peaked at $232K in Q1 2023.
29 funds tracked by Wall St. Rank held BNY Mellon US Small Cap Core Equity ETF as of Q1 2026.

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