UBS Group
MGMT icon

UBS Group’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

UBS Group’s Portfolio MGMT Stock Details MGMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-346
Closed -$15.6K – 10801
2026
Q1 		$15.6K Buy
+346
New +$16.3K ﹤0.01% 8111
2025
Q3 		– Sell
-3,484
Closed -$138K – 10688
2025
Q2 		$138K Buy
+3,484
New +$131K ﹤0.01% 6980
2025
Q1 		– Sell
-937
Closed -$39K – 10531
2024
Q4 		$39K Buy
937
+834
+810% +$34.2K ﹤0.01% 7460
2024
Q3 		$3.97K Hold
103
– – ﹤0.01% 8200
2024
Q2 		$3.7K Hold
103
– – ﹤0.01% 8185
2024
Q1 		$3.9K Sell
103
-573
-85% -$20.7K ﹤0.01% 7683
2023
Q4 		$25K Buy
676
+482
+248% +$16.6K ﹤0.01% 6965
2023
Q3 		$6.68K Buy
+194
New +$6.85K ﹤0.01% 7283
2022
Q2 		– Sell
-310
Closed -$11K – 10681
2022
Q1 		$11K Buy
+310
New +$11.1K ﹤0.01% 8303
2021
Q4 		– Sell
-630
Closed -$23K – 10517
2021
Q3 		$23K Buy
630
+459
+268% +$16.6K ﹤0.01% 7018
2021
Q2 		$6K Buy
171
+111
+185% +$3.9K ﹤0.01% 8451
2021
Q1 		$2K Buy
+60
New +$1.87K ﹤0.01% 8623

Other funds holding MGMT

CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return
EFA
Englebert Financial Advisers Allentown, Pennsylvania $102M AUM
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
CA
Commerce Advisors Memphis, Tennessee $184M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group's MGMT Position: Q2 2026 in Review

UBS Group sold out of Ballast Small/Mid Cap ETF (MGMT) in Q2 2026, closing a stake of 346 shares — an estimated $15.6K sold.

UBS Group first reported a position in MGMT in Q1 2021 and held it in 12 quarters. The position peaked at $138K in Q2 2025. 54 funds tracked by Wall St. Rank hold MGMT as of Q2 2026.

  • UBS Group reported no remaining Ballast Small/Mid Cap ETF position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 346 Ballast Small/Mid Cap ETF shares in Q2 2026, an estimated $15.6K.
  • UBS Group first reported a position in Ballast Small/Mid Cap ETF in Q1 2021 and held it in 12 quarters.
  • UBS Group's Ballast Small/Mid Cap ETF position peaked at $138K in Q2 2025.
  • 54 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q2 2026.

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