UBS Group’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.75M | Sell |
78,718
-4,792
| -6% | -$480K | ﹤0.01% | 3624 |
|
|
2025
Q4 | $8.08M | Sell |
83,510
-27,160
| -25% | -$2.58M | ﹤0.01% | 3527 |
|
|
2025
Q3 | $10.2M | Sell |
110,670
-30,593
| -22% | -$2.68M | ﹤0.01% | 3274 |
|
|
2025
Q2 | $12M | Buy |
141,263
+28,295
| +25% | +$2.24M | ﹤0.01% | 2897 |
|
|
2025
Q1 | $8.81M | Buy |
112,968
+3,375
| +3% | +$294K | ﹤0.01% | 3182 |
|
|
2024
Q4 | $10M | Buy |
109,593
+2,627
| +2% | +$252K | ﹤0.01% | 3043 |
|
|
2024
Q3 | $9.93M | Buy |
106,966
+4,197
| +4% | +$375K | ﹤0.01% | 2374 |
|
|
2024
Q2 | $8.74M | Buy |
102,769
+24,918
| +32% | +$2.15M | ﹤0.01% | 2327 |
|
|
2024
Q1 | $7.08M | Buy |
77,851
+16,647
| +27% | +$1.43M | ﹤0.01% | 2593 |
|
|
2023
Q4 | $5.13M | Sell |
61,204
-4,524
| -7% | -$341K | ﹤0.01% | 2764 |
|
|
2023
Q3 | $4.94M | Sell |
65,728
-13,542
| -17% | -$1.07M | ﹤0.01% | 2576 |
|
|
2023
Q2 | $6.24M | Sell |
79,270
-22,761
| -22% | -$1.69M | ﹤0.01% | 2365 |
|
|
2023
Q1 | $7.52M | Sell |
102,031
-7,076
| -6% | -$533K | ﹤0.01% | 2144 |
|
|
2022
Q4 | $7.94M | Buy |
109,107
+9,711
| +10% | +$720K | ﹤0.01% | 2090 |
|
|
2022
Q3 | $6.81M | Buy |
99,396
+4,184
| +4% | +$307K | ﹤0.01% | 2094 |
|
|
2022
Q2 | $6.47M | Buy |
95,212
+15,760
| +20% | +$1.24M | ﹤0.01% | 2164 |
|
|
2022
Q1 | $6.73M | Sell |
79,452
-42,768
| -35% | -$3.53M | ﹤0.01% | 2264 |
|
|
2021
Q4 | $11M | Sell |
122,220
-2,441
| -2% | -$224K | ﹤0.01% | 2062 |
|
|
2021
Q3 | $10.9M | Sell |
124,661
-975
| -0.8% | -$83.7K | ﹤0.01% | 1954 |
|
|
2021
Q2 | $11.3M | Buy |
125,636
+5,100
| +4% | +$438K | ﹤0.01% | 1932 |
|
|
2021
Q1 | $10.3M | Buy |
120,536
+30,534
| +34% | +$2.62M | ﹤0.01% | 1929 |
|
|
2020
Q4 | $6.78M | Buy |
90,002
+21,339
| +31% | +$1.45M | ﹤0.01% | 2166 |
|
|
2020
Q3 | $4.08M | Buy |
68,663
+4,982
| +8% | +$288K | ﹤0.01% | 2387 |
|
|
2020
Q2 | $3.41M | Sell |
63,681
-15,819
| -20% | -$757K | ﹤0.01% | 2384 |
|
|
2020
Q1 | $3.24M | Sell |
79,500
-14,625
| -16% | -$762K | ﹤0.01% | 2307 |
|
|
2019
Q4 | $5.37M | Sell |
94,125
-4,982
| -5% | -$263K | ﹤0.01% | 2537 |
|
|
2019
Q3 | $4.96M | Sell |
99,107
-9,256
| -9% | -$495K | ﹤0.01% | 2391 |
|
|
2019
Q2 | $5.85M | Buy |
108,363
+2,459
| +2% | +$126K | ﹤0.01% | 2197 |
|
|
2019
Q1 | $5.35M | Sell |
105,904
-3,564
| -3% | -$174K | ﹤0.01% | 2159 |
|
|
2018
Q4 | $4.76M | Sell |
109,468
-101,919
| -48% | -$4.95M | ﹤0.01% | 2193 |
|
|
2018
Q3 | $12.2M | Buy |
211,387
+96,751
| +84% | +$5.49M | ﹤0.01% | 1615 |
|
|
2018
Q2 | $6.19M | Sell |
114,636
-10,502
| -8% | -$549K | ﹤0.01% | 2158 |
|
|
2018
Q1 | $6.2M | Sell |
125,138
-57,090
| -31% | -$2.87M | ﹤0.01% | 2113 |
|
|
2017
Q4 | $8.88M | Buy |
182,228
+26,252
| +17% | +$1.26M | ﹤0.01% | 1825 |
|
|
2017
Q3 | $7.4M | Buy |
155,976
+24,821
| +19% | +$1.09M | ﹤0.01% | 1857 |
|
|
2017
Q2 | $5.6M | Sell |
131,155
-18,548
| -12% | -$768K | ﹤0.01% | 2052 |
|
|
2017
Q1 | $6.12M | Sell |
149,703
-3,293
| -2% | -$134K | ﹤0.01% | 1916 |
|
|
2016
Q4 | $6.18M | Buy |
152,996
+14,068
| +10% | +$543K | ﹤0.01% | 1903 |
|
|
2016
Q3 | $5.35M | Sell |
138,928
-9,722
| -7% | -$364K | ﹤0.01% | 1958 |
|
|
2016
Q2 | $5.25M | Sell |
148,650
-13,441
| -8% | -$467K | ﹤0.01% | 1914 |
|
|
2016
Q1 | $5.6M | Sell |
162,091
-369,934
| -70% | -$12.2M | ﹤0.01% | 1767 |
|
|
2015
Q4 | $20M | Buy |
532,025
+18,754
| +4% | +$723K | 0.01% | 955 |
|
|
2015
Q3 | $19.1M | Buy |
513,271
+72,240
| +16% | +$2.94M | 0.01% | 920 |
|
|
2015
Q2 | $18.3M | Sell |
441,031
-62,364
| -12% | -$2.58M | 0.01% | 1038 |
|
|
2015
Q1 | $20.9M | Buy |
503,395
+117,112
| +30% | +$4.65M | 0.01% | 931 |
|
|
2014
Q4 | $15.1M | Buy |
+386,283
| New | +$14.4M | 0.01% | 1191 |
|
Other funds holding DWAS
UBS Group's DWAS Position: Q1 2026 in Review
UBS Group reduced its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) stake by 5.7% in Q1 2026, selling an estimated $480K and leaving 78,718 shares worth $7.75M. The position accounts for ﹤0.01% of the portfolio, ranked #3624.
UBS Group first reported a position in DWAS in Q4 2014 and has held it in 46 quarters since. The position peaked at $20.9M in Q1 2015. 102 funds tracked by Wall St. Rank hold DWAS as of Q1 2026.
- UBS Group held 78,718 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $7.75M as of Q1 2026.
- UBS Group sold 4,792 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q1 2026, an estimated $480K.
- Invesco Dorsey Wright SmallCap Momentum ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3624 holding.
- UBS Group first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $20.9M in Q1 2015.
- 102 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.