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
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 0.02% 1201
2024
Q3 		$67.1M Buy
2,266,510
+66,056
+3% +$1.89M 0.02% 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 $201M AUM 8.48% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $340M AUM 14.34% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $1.77B AUM 35.55% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return