UBS Group
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UBS Group’s Overlay Shares Small Cap Equity ETF OVS Stock Holding History

UBS Group’s Portfolio OVS Stock Details OVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-52
Closed -$1.89K – 10875
2026
Q1 		$1.89K Sell
52
-48
-48% -$1.8K ﹤0.01% 9411
2025
Q4 		$3.57K Buy
100
+50
+100% +$1.78K ﹤0.01% 8995
2025
Q3 		$1.78K Sell
50
-213
-81% -$7.32K ﹤0.01% 9275
2025
Q2 		$8.61K Buy
263
+152
+137% +$4.66K ﹤0.01% 8939
2025
Q1 		$3.47K Buy
111
+30
+37% +$1.03K ﹤0.01% 9215
2024
Q4 		$2.83K Sell
81
-60
-43% -$2.2K ﹤0.01% 8979
2024
Q3 		$5.1K Buy
+141
New +$4.88K ﹤0.01% 8088
2024
Q2 		– Sell
-53
Closed -$1.82K – 9943
2024
Q1 		$1.82K Buy
+53
New +$1.72K ﹤0.01% 8045
2023
Q4 		– Sell
-483
Closed -$13.8K – 9745
2023
Q3 		$13.8K Buy
483
+421
+679% +$12.9K ﹤0.01% 6976
2023
Q2 		$1.91K Sell
62
-505
-89% -$14.8K ﹤0.01% 7837
2023
Q1 		$16.9K Sell
567
-685
-55% -$21K ﹤0.01% 7208
2022
Q4 		$36.2K Sell
1,252
-17
-1% -$501 ﹤0.01% 7050
2022
Q3 		$34K Sell
1,269
-256
-17% -$7.77K ﹤0.01% 6735
2022
Q2 		$44K Buy
1,525
+1,516
+16,844% +$47.7K ﹤0.01% 6022
2022
Q1 		$0 Buy
+9
New +$313 ﹤0.01% 10719
2021
Q2 		– Sell
-242
Closed -$9K – 9691
2021
Q1 		$9K Buy
242
+235
+3,357% +$8.05K ﹤0.01% 8014
2020
Q4 		$0 Sell
7
-901
-99% -$24.1K ﹤0.01% 8642
2020
Q3 		$21K Buy
908
+270
+42% +$6.32K ﹤0.01% 6280
2020
Q2 		$14K Buy
638
+331
+108% +$6.7K ﹤0.01% 6795
2020
Q1 		$5K Buy
+307
New +$7.36K ﹤0.01% 7310

Other funds holding OVS

AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return
LTM
Lotus Technology Management Orlando, Florida $81.5M AUM
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return

UBS Group's OVS Position: Q2 2026 in Review

UBS Group sold out of Overlay Shares Small Cap Equity ETF (OVS) in Q2 2026, closing a stake of 52 shares — an estimated $1.89K sold.

UBS Group first reported a position in OVS in Q1 2020 and held it in 20 quarters. The position peaked at $44K in Q2 2022. 9 funds tracked by Wall St. Rank hold OVS as of Q2 2026.

  • UBS Group reported no remaining Overlay Shares Small Cap Equity ETF position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 52 Overlay Shares Small Cap Equity ETF shares in Q2 2026, an estimated $1.89K.
  • UBS Group first reported a position in Overlay Shares Small Cap Equity ETF in Q1 2020 and held it in 20 quarters.
  • UBS Group's Overlay Shares Small Cap Equity ETF position peaked at $44K in Q2 2022.
  • 9 funds tracked by Wall St. Rank held Overlay Shares Small Cap Equity ETF as of Q2 2026.

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