UBS Group’s Day Hagan Smart Buffer ETF DHSB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1K Sell
39
-656
-94% -$17K ﹤0.01% 9655
2025
Q4
$18K Buy
695
+44
+7% +$1.14K ﹤0.01% 7865
2025
Q3
$16.8K Sell
651
-149
-19% -$3.81K ﹤0.01% 8271
2025
Q2
$20.2K Buy
800
+117
+17% +$2.87K ﹤0.01% 8433
2025
Q1
$16.7K Buy
+683
New +$16.9K ﹤0.01% 8348

Other funds holding DHSB

UBS Group's DHSB Position: Q1 2026 in Review

UBS Group reduced its Day Hagan Smart Buffer ETF (DHSB) stake by 94% in Q1 2026, selling an estimated $17K and leaving 39 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #9655.

UBS Group first reported a position in DHSB in Q1 2025 and has held it in 5 quarters since. The position peaked at $20.2K in Q2 2025. 3 funds tracked by Wall St. Rank hold DHSB as of Q1 2026.

  • UBS Group held 39 shares of Day Hagan Smart Buffer ETF worth $1K as of Q1 2026.
  • UBS Group sold 656 Day Hagan Smart Buffer ETF shares in Q1 2026, an estimated $17K.
  • Day Hagan Smart Buffer ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9655 holding.
  • UBS Group first reported a position in Day Hagan Smart Buffer ETF in Q1 2025 and has held it in 5 quarters since.
  • UBS Group's Day Hagan Smart Buffer ETF position peaked at $20.2K in Q2 2025.
  • 3 funds tracked by Wall St. Rank held Day Hagan Smart Buffer ETF as of Q1 2026.

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