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
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 $617M AUM 21.61% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
EFA
Englebert Financial Advisers Allentown, Pennsylvania $87.9M AUM
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return