UBS Group’s VictoryShares US Small Cap Volatility Wtd ETF CSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,487
| Closed | -$173K | – | 11164 |
|
|
2025
Q1 | $173K | Buy |
+2,487
| New | +$182K | ﹤0.01% | 6645 |
|
|
2024
Q4 | – | Sell |
-31,544
| Closed | -$2.32M | – | 10584 |
|
|
2024
Q3 | $2.32M | Sell |
31,544
-13,284
| -30% | -$942K | ﹤0.01% | 3850 |
|
|
2024
Q2 | $3.02M | Buy |
44,828
+951
| +2% | +$63.9K | ﹤0.01% | 3341 |
|
|
2024
Q1 | $3.03M | Buy |
43,877
+7,298
| +20% | +$479K | ﹤0.01% | 3509 |
|
|
2023
Q4 | $2.44M | Buy |
36,579
+22,705
| +164% | +$1.36M | ﹤0.01% | 3592 |
|
|
2023
Q3 | $812K | Buy |
13,874
+6,762
| +95% | +$415K | ﹤0.01% | 4270 |
|
|
2023
Q2 | $430K | Buy |
7,112
+2,255
| +46% | +$131K | ﹤0.01% | 4954 |
|
|
2023
Q1 | $288K | Buy |
4,857
+1,357
| +39% | +$83.2K | ﹤0.01% | 5120 |
|
|
2022
Q4 | $203K | Hold |
3,500
| – | – | ﹤0.01% | 5430 |
|
|
2022
Q3 | $187K | Hold |
3,500
| – | – | ﹤0.01% | 5151 |
|
|
2022
Q2 | $198K | Hold |
3,500
| – | – | ﹤0.01% | 4917 |
|
|
2022
Q1 | $225K | Sell |
3,500
-6,840
| -66% | -$446K | ﹤0.01% | 5266 |
|
|
2021
Q4 | $712K | Sell |
10,340
-2,187
| -17% | -$148K | ﹤0.01% | 4693 |
|
|
2021
Q3 | $805K | Buy |
12,527
+2,491
| +25% | +$161K | ﹤0.01% | 4369 |
|
|
2021
Q2 | $652K | Hold |
10,036
| – | – | ﹤0.01% | 4529 |
|
|
2021
Q1 | $636K | Sell |
10,036
-1,449
| -13% | -$87.7K | ﹤0.01% | 4684 |
|
|
2020
Q4 | $617K | Buy |
11,485
+1,262
| +12% | +$60.3K | ﹤0.01% | 4431 |
|
|
2020
Q3 | $420K | Sell |
10,223
-422
| -4% | -$17.6K | ﹤0.01% | 4323 |
|
|
2020
Q2 | $428K | Buy |
10,645
+836
| +9% | +$30.9K | ﹤0.01% | 4274 |
|
|
2020
Q1 | $323K | Buy |
9,809
+73
| +0.7% | +$3.15K | ﹤0.01% | 4338 |
|
|
2019
Q4 | $482K | Sell |
9,736
-663
| -6% | -$31.6K | ﹤0.01% | 4867 |
|
|
2019
Q3 | $480K | Buy |
10,399
+587
| +6% | +$26.6K | ﹤0.01% | 4596 |
|
|
2019
Q2 | $448K | Buy |
9,812
+3,614
| +58% | +$164K | ﹤0.01% | 4381 |
|
|
2019
Q1 | $279K | Sell |
6,198
-2,241
| -27% | -$100K | ﹤0.01% | 4406 |
|
|
2018
Q4 | $342K | Buy |
+8,439
| New | +$378K | ﹤0.01% | 4537 |
|
|
2018
Q2 | – | Sell |
-136
| Closed | -$6K | – | 8320 |
|
|
2018
Q1 | $6K | Buy |
+136
| New | +$6.28K | ﹤0.01% | 7170 |
|
|
2017
Q4 | – | Sell |
-1,218
| Closed | -$54K | – | 8154 |
|
|
2017
Q3 | $54K | Buy |
1,218
+999
| +456% | +$42.1K | ﹤0.01% | 5747 |
|
|
2017
Q2 | $9K | Sell |
219
-1,641
| -88% | -$68.6K | ﹤0.01% | 6854 |
|
|
2017
Q1 | $78K | Buy |
+1,860
| New | +$77K | ﹤0.01% | 5220 |
|
|
2016
Q2 | – | Sell |
-774
| Closed | -$26K | – | 8027 |
|
|
2016
Q1 | $26K | Buy |
+774
| New | +$24K | ﹤0.01% | 6015 |
|
Other funds holding CSA
UBS Group's CSA Position: Q2 2025 in Review
UBS Group sold out of VictoryShares US Small Cap Volatility Wtd ETF (CSA) in Q2 2025, closing a stake of 2,487 shares — an estimated $173K sold.
UBS Group first reported a position in CSA in Q1 2016 and held it in 30 quarters. The position peaked at $3.03M in Q1 2024. 1 fund tracked by Wall St. Rank holds CSA as of Q2 2025.
- UBS Group reported no remaining VictoryShares US Small Cap Volatility Wtd ETF position as of Q2 2025 after selling out during the quarter.
- UBS Group sold 2,487 VictoryShares US Small Cap Volatility Wtd ETF shares in Q2 2025, an estimated $173K.
- UBS Group first reported a position in VictoryShares US Small Cap Volatility Wtd ETF in Q1 2016 and held it in 30 quarters.
- UBS Group's VictoryShares US Small Cap Volatility Wtd ETF position peaked at $3.03M in Q1 2024.
- 1 fund tracked by Wall St. Rank held VictoryShares US Small Cap Volatility Wtd ETF as of Q2 2025.
Based on UBS Group's 13F filing for Q2 2025, filed 14 Aug 2025.