UBS Group’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $5.78K | Buy |
+141
| New | +$6.05K | ﹤0.01% | 9494 |
|
|
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% | -$100K | ﹤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 | $2.7K | 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% | 6764 |
|
|
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
UBS Group's DEEP Position: Q3 2026 in Review
UBS Group opened a new position in Acquirers Small and Micro Deep Value ETF (DEEP) in Q3 2026: 141 shares worth $5.78K. The stake represents ﹤0.01% of the portfolio and ranks #9494 among its holdings. This is a return to the name: UBS Group previously reported a position in DEEP as recently as Q4 2025.
UBS Group first reported a position in DEEP in Q2 2015 and has held it in 34 quarters since. The position peaked at $127K in Q3 2018. 7 funds tracked by Wall St. Rank hold DEEP as of Q3 2026.
- UBS Group held 141 shares of Acquirers Small and Micro Deep Value ETF worth $5.78K as of Q3 2026.
- Acquirers Small and Micro Deep Value ETF was a new UBS Group position in Q3 2026.
- Acquirers Small and Micro Deep Value ETF made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #9494 holding.
- UBS Group first reported a position in Acquirers Small and Micro Deep Value ETF in Q2 2015 and has held it in 34 quarters since.
- UBS Group's Acquirers Small and Micro Deep Value ETF position peaked at $127K in Q3 2018.
- 7 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q3 2026.
Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.