UBS Group
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UBS Group’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

UBS Group’s Portfolio OUSM Stock Details OUSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.1M Sell
234,116
-292,624
-56% -$13.6M ﹤0.01% 3327
2026
Q1 		$23M Buy
526,740
+12,807
+2% +$581K ﹤0.01% 2426
2025
Q4 		$22.5M Buy
513,933
+28,461
+6% +$1.25M ﹤0.01% 2480
2025
Q3 		$21.7M Sell
485,472
-18,922
-4% -$840K ﹤0.01% 2472
2025
Q2 		$21.8M Sell
504,394
-26,512
-5% -$1.11M ﹤0.01% 2277
2025
Q1 		$22.3M Sell
530,906
-11,967
-2% -$520K ﹤0.01% 2205
2024
Q4 		$23.7M Buy
542,873
+15,875
+3% +$719K ﹤0.01% 2154
2024
Q3 		$23.8M Buy
526,998
+17,353
+3% +$747K 0.01% 1686
2024
Q2 		$21M Sell
509,645
-43,874
-8% -$1.81M 0.01% 1638
2024
Q1 		$23.6M Buy
553,519
+205,754
+59% +$8.24M 0.01% 1560
2023
Q4 		$13.6M Buy
347,765
+21,740
+7% +$783K ﹤0.01% 1857
2023
Q3 		$11.4M Buy
326,025
+6,121
+2% +$223K ﹤0.01% 1884
2023
Q2 		$11.7M Buy
319,904
+14,349
+5% +$506K ﹤0.01% 1851
2023
Q1 		$10.8M Buy
305,555
+19,691
+7% +$698K ﹤0.01% 1836
2022
Q4 		$9.6M Sell
285,864
-85,093
-23% -$2.82M ﹤0.01% 1961
2022
Q3 		$11.1M Sell
370,957
-13,892
-4% -$458K ﹤0.01% 1696
2022
Q2 		$12.2M Sell
384,849
-83,012
-18% -$2.76M 0.01% 1671
2022
Q1 		$16.3M Sell
467,861
-13,036
-3% -$457K 0.01% 1587
2021
Q4 		$17.9M Buy
480,897
+17,414
+4% +$634K 0.01% 1665
2021
Q3 		$16M Buy
463,483
+6,617
+1% +$235K 0.01% 1670
2021
Q2 		$16M Buy
456,866
+10,763
+2% +$380K 0.01% 1664
2021
Q1 		$15.2M Sell
446,103
-16,364
-4% -$536K 0.01% 1622
2020
Q4 		$14.4M Buy
462,467
+1,737
+0.4% +$50.5K ﹤0.01% 1573
2020
Q3 		$12.1M Buy
460,730
+4,293
+0.9% +$113K ﹤0.01% 1521
2020
Q2 		$11.4M Buy
456,437
+256,686
+129% +$6.07M ﹤0.01% 1407
2020
Q1 		$4.18M Buy
199,751
+40,805
+26% +$1.1M ﹤0.01% 2087
2019
Q4 		$4.7M Sell
158,946
-11,945
-7% -$342K ﹤0.01% 2660
2019
Q3 		$4.76M Sell
170,891
-12,161
-7% -$334K ﹤0.01% 2429
2019
Q2 		$5.03M Buy
183,052
+561
+0.3% +$15.2K ﹤0.01% 2320
2019
Q1 		$4.84M Sell
182,491
-10,635
-6% -$276K ﹤0.01% 2232
2018
Q4 		$4.56M Sell
193,126
-71,853
-27% -$1.85M ﹤0.01% 2242
2018
Q3 		$7.51M Buy
264,979
+53,448
+25% +$1.51M ﹤0.01% 2013
2018
Q2 		$5.74M Buy
211,531
+80,922
+62% +$2.17M ﹤0.01% 2220
2018
Q1 		$3.39M Buy
130,609
+57,903
+80% +$1.53M ﹤0.01% 2668
2017
Q4 		$1.97M Buy
72,706
+69,454
+2,136% +$1.86M ﹤0.01% 3223
2017
Q3 		$85K Buy
3,252
+23
+0.7% +$586 ﹤0.01% 5412
2017
Q2 		$83K Buy
+3,229
New +$82.2K ﹤0.01% 5291

Other funds holding OUSM

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group's OUSM Position: Q2 2026 in Review

UBS Group reduced its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 56% in Q2 2026, selling an estimated $13.6M and leaving 234,116 shares worth $11.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3327.

UBS Group first reported a position in OUSM in Q2 2017 and has held it in 37 quarters since. The position peaked at $23.8M in Q3 2024. 125 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

  • UBS Group held 234,116 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $11.1M as of Q2 2026.
  • UBS Group sold 292,624 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2026, an estimated $13.6M.
  • ALPS O'Shares US Small-Cap Quality Dividend ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3327 holding.
  • UBS Group first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q2 2017 and has held it in 37 quarters since.
  • UBS Group's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $23.8M in Q3 2024.
  • 125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2026.

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