UBS Group’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

UBS Group’s Portfolio CALF Stock Details CALF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$52.6M	Sell	1,039,801 -104,304	-9%	-$5.03M	0.01%	1698
2026 Q1	$51.3M	Sell	1,144,105 -71,082	-6%	-$3.23M	0.01%	1613
2025 Q4	$53.9M	Sell	1,215,187 -109,939	-8%	-$4.83M	0.01%	1541
2025 Q3	$58M	Sell	1,325,126 -492,537	-27%	-$20.8M	0.01%	1473
2025 Q2	$72.4M	Sell	1,817,663 -987,328	-35%	-$37M	0.01%	1207
2025 Q1	$105M	Sell	2,804,991 -1,511,081	-35%	-$62.7M	0.02%	890
2024 Q4	$190M	Sell	4,316,072 -251,214	-6%	-$11.6M	0.04%	545
2024 Q3	$212M	Sell	4,567,286 -602,979	-12%	-$27.2M	0.05%	382
2024 Q2	$225M	Buy	5,170,265 +504,824	+11%	+$23.2M	0.06%	312
2024 Q1	$229M	Buy	4,665,441 +1,968,691	+73%	+$93.6M	0.06%	323
2023 Q4	$130M	Buy	2,696,750 +642,409	+31%	+$27.6M	0.04%	474
2023 Q3	$85.7M	Buy	2,054,341 +645,710	+46%	+$27.3M	0.03%	565
2023 Q2	$57.3M	Buy	1,408,631 +70,816	+5%	+$2.69M	0.02%	757
2023 Q1	$50.9M	Buy	1,337,815 +284,234	+27%	+$10.9M	0.02%	769
2022 Q4	$37.9M	Buy	1,053,581 +168,861	+19%	+$6.23M	0.01%	976
2022 Q3	$28.8M	Buy	884,720 +253,813	+40%	+$9.21M	0.01%	1037
2022 Q2	$21.3M	Buy	630,907 +530,188	+526%	+$20M	0.01%	1268
2022 Q1	$4.04M	Buy	100,719 +67,028	+199%	+$2.75M	﹤0.01%	2751
2021 Q4	$1.44M	Buy	+33,691	New	+$1.48M	﹤0.01%	4050
2020 Q3	–	Sell	-749	Closed	-$18K	–	8006
2020 Q2	$18K	Sell	749 -259	-26%	-$5.39K	﹤0.01%	6615
2020 Q1	$18K	Buy	+1,008	New	+$23.7K	﹤0.01%	6553
2019 Q4	–	Sell	-510	Closed	-$13K	–	8118
2019 Q3	$13K	Sell	510 -574	-53%	-$13.5K	﹤0.01%	6990
2019 Q2	$26K	Buy	+1,084	New	+$26.4K	﹤0.01%	6432
2019 Q1	–	Sell	-1,537	Closed	-$36K	–	7750
2018 Q4	$36K	Buy	+1,537	New	+$39.2K	﹤0.01%	6344
2018 Q3	–	Sell	-209	Closed	-$6K	–	7992
2018 Q2	$6K	Buy	+209	New	+$5.82K	﹤0.01%	7396

Other funds holding CALF

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group's CALF Position: Q2 2026 in Review

UBS Group reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 9.1% in Q2 2026, selling an estimated $5.03M and leaving 1,039,801 shares worth $52.6M. The position accounts for 0.01% of the portfolio, ranked #1698.

UBS Group first reported a position in CALF in Q2 2018 and has held it in 25 quarters since. The position peaked at $229M in Q1 2024. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

UBS Group held 1,039,801 shares of Pacer US Small Cap Cash Cows 100 ETF worth $52.6M as of Q2 2026.
UBS Group sold 104,304 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $5.03M.
Pacer US Small Cap Cash Cows 100 ETF made up 0.01% of UBS Group's portfolio in Q2 2026, its #1698 holding.
UBS Group first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2018 and has held it in 25 quarters since.
UBS Group's Pacer US Small Cap Cash Cows 100 ETF position peaked at $229M in Q1 2024.
392 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

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