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

UBS Group’s Portfolio DHSB Stock Details DHSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-39	Closed	-$1K	–	11371
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	+$16.8K	﹤0.01%	8348

Other funds holding DHSB

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

UBS Group's DHSB Position: Q2 2026 in Review

UBS Group sold out of Day Hagan Smart Buffer ETF (DHSB) in Q2 2026, closing a stake of 39 shares — an estimated $1K sold.

UBS Group first reported a position in DHSB in Q1 2025 and held it in 5 quarters. The position peaked at $20.2K in Q2 2025. 2 funds tracked by Wall St. Rank hold DHSB as of Q2 2026.

UBS Group reported no remaining Day Hagan Smart Buffer ETF position as of Q2 2026 after selling out during the quarter.
UBS Group sold 39 Day Hagan Smart Buffer ETF shares in Q2 2026, an estimated $1K.
UBS Group first reported a position in Day Hagan Smart Buffer ETF in Q1 2025 and held it in 5 quarters.
UBS Group's Day Hagan Smart Buffer ETF position peaked at $20.2K in Q2 2025.
2 funds tracked by Wall St. Rank held Day Hagan Smart Buffer ETF as of Q2 2026.

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