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

UBS Group’s Portfolio DFSV Stock Details DFSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.49M	Buy	115,796 +1,144	+1%	+$42.8K	﹤0.01%	4279
2026 Q1	$4.02M	Buy	114,652 +114,452	+57,226%	+$4.04M	﹤0.01%	4296
2025 Q4	$6.58K	Sell	200 -40,996	-100%	-$1.32M	﹤0.01%	8534
2025 Q3	$1.31M	Sell	41,196 -12,427	-23%	-$388K	﹤0.01%	5328
2025 Q2	$1.58M	Sell	53,623 -30	-0.1%	-$831	﹤0.01%	5045
2025 Q1	$1.51M	Buy	53,653 +36,333	+210%	+$1.1M	﹤0.01%	4931
2024 Q4	$533K	Buy	+17,320	New	+$548K	﹤0.01%	5793
2023 Q4	–	Sell	-18,881	Closed	-$478K	–	9400
2023 Q3	$478K	Buy	+18,881	New	+$498K	﹤0.01%	4681
2022 Q2	–	Sell	-67	Closed	-$2K	–	10417
2022 Q1	$2K	Buy	+67	New	+$1.72K	﹤0.01%	9617

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

UBS Group's DFSV Position: Q2 2026 in Review

UBS Group increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 1% in Q2 2026, buying an estimated $42.8K and bringing the position to 115,796 shares worth $4.49M. The position accounts for ﹤0.01% of the portfolio, ranked #4279.

UBS Group first reported a position in DFSV in Q1 2022 and has held it in 9 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

UBS Group held 115,796 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $4.49M as of Q2 2026.
UBS Group bought 1,144 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $42.8K.
U.S. Small Cap Value Portfolio ETF Class Shares made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4279 holding.
UBS Group first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2022 and has held it in 9 quarters since.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

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