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 Q2	–	Sell	-480	Closed	-$18.2K	–	10461
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 $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 22.9% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group's BKSE Position: Q2 2026 in Review

UBS Group sold out of BNY Mellon US Small Cap Core Equity ETF (BKSE) in Q2 2026, closing a stake of 480 shares — an estimated $18.2K sold.

UBS Group first reported a position in BKSE in Q3 2021 and held it in 12 quarters. The position peaked at $232K in Q1 2023. 29 funds tracked by Wall St. Rank hold BKSE as of Q2 2026.

UBS Group reported no remaining BNY Mellon US Small Cap Core Equity ETF position as of Q2 2026 after selling out during the quarter.
UBS Group sold 480 BNY Mellon US Small Cap Core Equity ETF shares in Q2 2026, an estimated $18.2K.
UBS Group first reported a position in BNY Mellon US Small Cap Core Equity ETF in Q3 2021 and held it in 12 quarters.
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 Q2 2026.

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