UBS Group
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UBS Group’s Distillate Small/Mid Cash Flow ETF DSMC Stock Holding History

UBS Group’s Portfolio DSMC Stock Details DSMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.82K Buy
209
+137
+190% +$5.14K ﹤0.01% 8548
2025
Q4 		$2.55K Sell
72
-339
-82% -$11.9K ﹤0.01% 9285
2025
Q3 		$14.7K Buy
411
+409
+20,450% +$14.4K ﹤0.01% 8347
2025
Q2 		$65 Sell
2
-5,793
-100% -$180K ﹤0.01% 10037
2025
Q1 		$183K Buy
+5,795
New +$196K ﹤0.01% 6613
2024
Q3 		– Sell
-4
Closed -$139 – 9607
2024
Q2 		$139 Buy
+4
New +$141 ﹤0.01% 9115
2024
Q1 		– Sell
-5
Closed -$172 – 9451
2023
Q4 		$172 Buy
+5
New +$155 ﹤0.01% 8847
2023
Q2 		– Sell
-226
Closed -$6.46K – 9060
2023
Q1 		$6.46K Buy
+226
New +$6.57K ﹤0.01% 7915

Other funds holding DSMC

KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

UBS Group's DSMC Position: Q1 2026 in Review

UBS Group increased its Distillate Small/Mid Cash Flow ETF (DSMC) stake by 190% in Q1 2026, buying an estimated $5.14K and bringing the position to 209 shares worth $7.82K. The position accounts for ﹤0.01% of the portfolio, ranked #8548.

UBS Group first reported a position in DSMC in Q1 2023 and has held it in 8 quarters since. The position peaked at $183K in Q1 2025. 30 funds tracked by Wall St. Rank hold DSMC as of Q1 2026.

  • UBS Group held 209 shares of Distillate Small/Mid Cash Flow ETF worth $7.82K as of Q1 2026.
  • UBS Group bought 137 Distillate Small/Mid Cash Flow ETF shares in Q1 2026, an estimated $5.14K.
  • Distillate Small/Mid Cash Flow ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8548 holding.
  • UBS Group first reported a position in Distillate Small/Mid Cash Flow ETF in Q1 2023 and has held it in 8 quarters since.
  • UBS Group's Distillate Small/Mid Cash Flow ETF position peaked at $183K in Q1 2025.
  • 30 funds tracked by Wall St. Rank held Distillate Small/Mid Cash Flow ETF as of Q1 2026.

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