UBS Group
DFAS icon

UBS Group’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

UBS Group’s Portfolio DFAS Stock Details DFAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$87.9M Buy
1,067,070
+53,114
+5% +$4.11M 0.01% 1220
2026
Q1 		$72.1M Buy
1,013,956
+94,852
+10% +$6.96M 0.01% 1293
2025
Q4 		$64M Buy
919,104
+49,939
+6% +$3.44M 0.01% 1382
2025
Q3 		$59.5M Buy
869,165
+51,376
+6% +$3.43M 0.01% 1450
2025
Q2 		$52.1M Buy
817,789
+95,128
+13% +$5.7M 0.01% 1490
2025
Q1 		$43.2M Sell
722,661
-42,338
-6% -$2.72M 0.01% 1618
2024
Q4 		$49.8M Buy
764,999
+86,479
+13% +$5.78M 0.01% 1469
2024
Q3 		$44M Buy
678,520
+63,348
+10% +$3.96M 0.01% 1236
2024
Q2 		$37M Buy
615,172
+47,506
+8% +$2.86M 0.01% 1235
2024
Q1 		$35.4M Buy
567,666
+89,803
+19% +$5.31M 0.01% 1272
2023
Q4 		$28.5M Buy
477,863
+21,387
+5% +$1.15M 0.01% 1344
2023
Q3 		$24M Buy
456,476
+173,194
+61% +$9.5M 0.01% 1348
2023
Q2 		$15.5M Sell
283,282
-42,727
-13% -$2.23M 0.01% 1649
2023
Q1 		$17.2M Buy
326,009
+53,401
+20% +$2.89M 0.01% 1513
2022
Q4 		$13.9M Buy
272,608
+200,148
+276% +$10.3M 0.01% 1674
2022
Q3 		$3.37M Buy
72,460
+8,747
+14% +$447K ﹤0.01% 2701
2022
Q2 		$3.06M Buy
63,713
+3,581
+6% +$186K ﹤0.01% 2780
2022
Q1 		$3.37M Buy
60,132
+25,506
+74% +$1.44M ﹤0.01% 2948
2021
Q4 		$2.08M Buy
34,626
+11,468
+50% +$693K ﹤0.01% 3705
2021
Q3 		$1.33M Sell
23,158
-896
-4% -$51.7K ﹤0.01% 3934
2021
Q2 		$1.4M Buy
+24,054
New +$1.4M ﹤0.01% 3890

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
Root Financial Partners
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group's DFAS Position: Q2 2026 in Review

UBS Group increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 5.2% in Q2 2026, buying an estimated $4.11M and bringing the position to 1,067,070 shares worth $87.9M. The position accounts for 0.01% of the portfolio, ranked #1220.

UBS Group first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • UBS Group held 1,067,070 shares of U.S. Small Cap Portfolio ETF Class Shares worth $87.9M as of Q2 2026.
  • UBS Group bought 53,114 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $4.11M.
  • U.S. Small Cap Portfolio ETF Class Shares made up 0.01% of UBS Group's portfolio in Q2 2026, its #1220 holding.
  • UBS Group first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
  • 917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.