UBS Group’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History

UBS Group’s Portfolio DEEP Stock Details DEEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-106	Closed	-$3.8K	–	10615
2025 Q4	$3.8K	Sell	106 -266	-72%	-$9.43K	﹤0.01%	8947
2025 Q3	$13.5K	Sell	372 -2,844	-88%	-$99.9K	﹤0.01%	8396
2025 Q2	$106K	Buy	3,216 +3,100	+2,672%	+$95.4K	﹤0.01%	7194
2025 Q1	$3.59K	Buy	+116	New	+$3.87K	﹤0.01%	9200
2024 Q4	–	Sell	-2	Closed	-$72	–	10010
2024 Q3	$72	Sell	2 -77	-97%	-$2.73K	﹤0.01%	9192
2024 Q2	$2.71K	Sell	79 -406	-84%	-$14.1K	﹤0.01%	8310
2024 Q1	$17.5K	Buy	485 +475	+4,750%	+$16.7K	﹤0.01%	6981
2023 Q4	$363	Buy	+10	New	+$331	﹤0.01%	8706
2023 Q2	–	Sell	-2,218	Closed	-$70.3K	–	9030
2023 Q1	$70.3K	Buy	2,218 +841	+61%	+$27.6K	﹤0.01%	6177
2022 Q4	$41.6K	Sell	1,377 -228	-14%	-$6.94K	﹤0.01%	6945
2022 Q3	$45K	Buy	1,605 +1,186	+283%	+$37.1K	﹤0.01%	6443
2022 Q2	$12K	Sell	419 -1,232	-75%	-$38.9K	﹤0.01%	7644
2022 Q1	$55K	Buy	1,651 +1,523	+1,190%	+$52.8K	﹤0.01%	6399
2021 Q4	$5K	Sell	128 -1,281	-91%	-$47.2K	﹤0.01%	9385
2021 Q3	$49K	Sell	1,409 -976	-41%	-$33.7K	﹤0.01%	6345
2021 Q2	$83K	Buy	+2,385	New	+$84.5K	﹤0.01%	6023
2020 Q4	–	Sell	-2,275	Closed	-$52K	–	8450
2020 Q3	$52K	Buy	+2,275	New	+$51.3K	﹤0.01%	5617
2020 Q2	–	Sell	-272	Closed	-$5K	–	8000
2020 Q1	$5K	Sell	272 -477	-64%	-$13.3K	﹤0.01%	7279
2019 Q4	$24K	Sell	749 -1,726	-70%	-$54.9K	﹤0.01%	6767
2019 Q3	$76K	Buy	2,475 +2,003	+424%	+$61.5K	﹤0.01%	5930
2019 Q2	$15K	Sell	472 -1,973	-81%	-$61.9K	﹤0.01%	6799
2019 Q1	$80K	Buy	2,445 +736	+43%	+$23.6K	﹤0.01%	5233
2018 Q4	$51K	Sell	1,709 -1,873	-52%	-$62.1K	﹤0.01%	6070
2018 Q3	$127K	Buy	+3,582	New	+$127K	﹤0.01%	5373
2018 Q2	–	Sell	-650	Closed	-$22K	–	8026
2018 Q1	$22K	Sell	650 -411	-39%	-$14.2K	﹤0.01%	6345
2017 Q4	$35K	Buy	1,061 +368	+53%	+$11.2K	﹤0.01%	6119
2017 Q3	$20K	Sell	693 -651	-48%	-$18.8K	﹤0.01%	6447
2017 Q2	$38K	Buy	1,344 +291	+28%	+$7.97K	﹤0.01%	5850
2017 Q1	$28K	Buy	+1,053	New	+$28.3K	﹤0.01%	5905
2016 Q2	–	Sell	-825	Closed	-$19K	–	7766
2016 Q1	$19K	Buy	825 +608	+280%	+$12.9K	﹤0.01%	6234
2015 Q4	$5K	Sell	217 -2,553	-92%	-$57.5K	﹤0.01%	7679
2015 Q3	$59K	Sell	2,770 -230	-8%	-$5.25K	﹤0.01%	5678
2015 Q2	$72K	Buy	+3,000	New	+$76.8K	﹤0.01%	5670

Other funds holding DEEP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

UBS Group's DEEP Position: Q1 2026 in Review

UBS Group sold out of Acquirers Small and Micro Deep Value ETF (DEEP) in Q1 2026, closing a stake of 106 shares — an estimated $3.8K sold.

UBS Group first reported a position in DEEP in Q2 2015 and held it in 33 quarters. The position peaked at $127K in Q3 2018. 15 funds tracked by Wall St. Rank hold DEEP as of Q1 2026.

UBS Group reported no remaining Acquirers Small and Micro Deep Value ETF position as of Q1 2026 after selling out during the quarter.
UBS Group sold 106 Acquirers Small and Micro Deep Value ETF shares in Q1 2026, an estimated $3.8K.
UBS Group first reported a position in Acquirers Small and Micro Deep Value ETF in Q2 2015 and held it in 33 quarters.
UBS Group's Acquirers Small and Micro Deep Value ETF position peaked at $127K in Q3 2018.
15 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.