UBS Group
CAPE icon

UBS Group’s DoubleLine Shiller CAPE US Equities ETF CAPE Stock Holding History

UBS Group’s Portfolio CAPE Stock Details CAPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.4M Buy
412,233
+9,964
+2% +$321K ﹤0.01% 3123
2026
Q1 		$12.4M Buy
402,269
+34,366
+9% +$1.11M ﹤0.01% 3116
2025
Q4 		$11.9M Buy
367,903
+4,378
+1% +$140K ﹤0.01% 3118
2025
Q3 		$11.8M Buy
363,525
+29,395
+9% +$946K ﹤0.01% 3107
2025
Q2 		$10.6M Buy
334,130
+24,238
+8% +$736K ﹤0.01% 3028
2025
Q1 		$9.42M Sell
309,892
-1,958,997
-86% -$60M ﹤0.01% 3100
2024
Q4 		$68M Buy
2,268,889
+2,379
+0.1% +$72.6K 0.01% 1201
2024
Q3 		$67.1M Buy
2,266,510
+66,056
+3% +$1.89M 0.01% 966
2024
Q2 		$61M Sell
2,200,454
-17,909
-0.8% -$488K 0.02% 907
2024
Q1 		$62.1M Buy
2,218,363
+86,583
+4% +$2.33M 0.02% 900
2023
Q4 		$56.6M Buy
2,131,780
+1,831,768
+611% +$45.1M 0.02% 913
2023
Q3 		$7.1M Buy
300,012
+120,624
+67% +$2.98M ﹤0.01% 2253
2023
Q2 		$4.39M Buy
179,388
+14,429
+9% +$331K ﹤0.01% 2723
2023
Q1 		$3.74M Sell
164,959
-60,568
-27% -$1.36M ﹤0.01% 2803
2022
Q4 		$4.74M Buy
+225,527
New +$4.8M ﹤0.01% 2548

Other funds holding CAPE

SG
Straightline Group Troy, Michigan $212M AUM 7.27% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CPA
Clear Point Advisors Melville, New York $113M AUM 15% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

UBS Group's CAPE Position: Q2 2026 in Review

UBS Group increased its DoubleLine Shiller CAPE US Equities ETF (CAPE) stake by 2.5% in Q2 2026, buying an estimated $321K and bringing the position to 412,233 shares worth $13.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3123.

UBS Group first reported a position in CAPE in Q4 2022 and has held it in 15 quarters since. The position peaked at $68M in Q4 2024. 47 funds tracked by Wall St. Rank hold CAPE as of Q2 2026.

  • UBS Group held 412,233 shares of DoubleLine Shiller CAPE US Equities ETF worth $13.4M as of Q2 2026.
  • UBS Group bought 9,964 DoubleLine Shiller CAPE US Equities ETF shares in Q2 2026, an estimated $321K.
  • DoubleLine Shiller CAPE US Equities ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3123 holding.
  • UBS Group first reported a position in DoubleLine Shiller CAPE US Equities ETF in Q4 2022 and has held it in 15 quarters since.
  • UBS Group's DoubleLine Shiller CAPE US Equities ETF position peaked at $68M in Q4 2024.
  • 47 funds tracked by Wall St. Rank held DoubleLine Shiller CAPE US Equities ETF as of Q2 2026.

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