UBS Group’s AdvisorShares Focused Equity ETF CWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $95.2K | Sell |
1,470
-751
| -34% | -$51.2K | ﹤0.01% | 7026 |
|
|
2025
Q4 | $153K | Buy |
2,221
+90
| +4% | +$6.17K | ﹤0.01% | 6710 |
|
|
2025
Q3 | $146K | Buy |
+2,131
| New | +$147K | ﹤0.01% | 6868 |
|
|
2025
Q2 | – | Sell |
-3,765
| Closed | -$246K | – | 10334 |
|
|
2025
Q1 | $246K | Buy |
3,765
+1,841
| +96% | +$122K | ﹤0.01% | 6395 |
|
|
2024
Q4 | $125K | Buy |
+1,924
| New | +$133K | ﹤0.01% | 6739 |
|
|
2024
Q2 | – | Sell |
-3
| Closed | -$191 | – | 9605 |
|
|
2024
Q1 | $191 | Buy |
+3
| New | +$182 | ﹤0.01% | 8743 |
|
|
2023
Q4 | – | Sell |
-91
| Closed | -$4.75K | – | 9387 |
|
|
2023
Q3 | $4.75K | Buy |
+91
| New | +$4.94K | ﹤0.01% | 7419 |
|
|
2023
Q1 | – | Sell |
-1,484
| Closed | -$70.6K | – | 9707 |
|
|
2022
Q4 | $70.6K | Buy |
1,484
+850
| +134% | +$38.9K | ﹤0.01% | 6441 |
|
|
2022
Q3 | $26K | Sell |
634
-218
| -26% | -$9.74K | ﹤0.01% | 7039 |
|
|
2022
Q2 | $36K | Buy |
852
+472
| +124% | +$21K | ﹤0.01% | 6185 |
|
|
2022
Q1 | $18K | Buy |
+380
| New | +$18.4K | ﹤0.01% | 7565 |
|
|
2021
Q4 | – | Sell |
-239
| Closed | -$11K | – | 10320 |
|
|
2021
Q3 | $11K | Sell |
239
-935
| -80% | -$44.8K | ﹤0.01% | 7870 |
|
|
2021
Q2 | $55K | Buy |
1,174
+354
| +43% | +$16.4K | ﹤0.01% | 6337 |
|
|
2021
Q1 | $37K | Buy |
+820
| New | +$35.9K | ﹤0.01% | 6822 |
|
|
2020
Q4 | – | Sell |
-400
| Closed | -$16K | – | 8441 |
|
|
2020
Q3 | $16K | Sell |
400
-136
| -25% | -$5.2K | ﹤0.01% | 6466 |
|
|
2020
Q2 | $19K | Sell |
536
-378
| -41% | -$12.8K | ﹤0.01% | 6583 |
|
|
2020
Q1 | $28K | Buy |
+914
| New | +$32.3K | ﹤0.01% | 6263 |
|
|
2019
Q2 | – | Sell |
-834
| Closed | -$27K | – | 7900 |
|
|
2019
Q1 | $27K | Buy |
+834
| New | +$26K | ﹤0.01% | 6032 |
|
|
2018
Q4 | – | Sell |
-245
| Closed | -$8K | – | 8071 |
|
|
2018
Q3 | $8K | Sell |
245
-1,233
| -83% | -$41.1K | ﹤0.01% | 7270 |
|
|
2018
Q2 | $47K | Buy |
1,478
+437
| +42% | +$13.6K | ﹤0.01% | 6007 |
|
|
2018
Q1 | $32K | Buy |
1,041
+291
| +39% | +$9.21K | ﹤0.01% | 6038 |
|
|
2017
Q4 | $23K | Sell |
750
-37
| -5% | -$1.12K | ﹤0.01% | 6444 |
|
|
2017
Q3 | $23K | Buy |
+787
| New | +$22.4K | ﹤0.01% | 6343 |
|
|
2017
Q1 | – | Sell |
-297
| Closed | -$8K | – | 7693 |
|
|
2016
Q4 | $8K | Buy |
+297
| New | +$7.6K | ﹤0.01% | 7029 |
|
Other funds holding CWS
KAS
MAC
SWP
SPC
UBS Group's CWS Position: Q1 2026 in Review
UBS Group reduced its AdvisorShares Focused Equity ETF (CWS) stake by 34% in Q1 2026, selling an estimated $51.2K and leaving 1,470 shares worth $95.2K. The position accounts for ﹤0.01% of the portfolio, ranked #7026.
UBS Group first reported a position in CWS in Q4 2016 and has held it in 24 quarters since. The position peaked at $246K in Q1 2025. 56 funds tracked by Wall St. Rank hold CWS as of Q1 2026.
- UBS Group held 1,470 shares of AdvisorShares Focused Equity ETF worth $95.2K as of Q1 2026.
- UBS Group sold 751 AdvisorShares Focused Equity ETF shares in Q1 2026, an estimated $51.2K.
- AdvisorShares Focused Equity ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7026 holding.
- UBS Group first reported a position in AdvisorShares Focused Equity ETF in Q4 2016 and has held it in 24 quarters since.
- UBS Group's AdvisorShares Focused Equity ETF position peaked at $246K in Q1 2025.
- 56 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.