UBS Group’s Hotchkis & Wiley SMID Cap Diversified Value Fund HWSM Stock Holding History

UBS Group’s Portfolio HWSM Stock Details HWSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-35	Closed	-$950	–	11560
2025 Q4	$950	Buy	+35	New	+$937	﹤0.01%	9757

UBS Group's HWSM Position: Q1 2026 in Review

UBS Group sold out of Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) in Q1 2026, closing a stake of 35 shares — an estimated $950 sold.

UBS Group first reported a position in HWSM in Q4 2025 and held it in 1 quarter. The position peaked at $950 in Q4 2025. 0 funds tracked by Wall St. Rank hold HWSM as of Q1 2026.

UBS Group reported no remaining Hotchkis & Wiley SMID Cap Diversified Value Fund position as of Q1 2026 after selling out during the quarter.
UBS Group sold 35 Hotchkis & Wiley SMID Cap Diversified Value Fund shares in Q1 2026, an estimated $950.
UBS Group first reported a position in Hotchkis & Wiley SMID Cap Diversified Value Fund in Q4 2025 and held it in 1 quarter.
UBS Group's Hotchkis & Wiley SMID Cap Diversified Value Fund position peaked at $950 in Q4 2025.
0 funds tracked by Wall St. Rank held Hotchkis & Wiley SMID Cap Diversified Value Fund as of Q1 2026.

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