UBS Group
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UBS Group’s SMI 3Fourteen REAL Asset Allocation ETF RAA Stock Holding History

UBS Group’s Portfolio RAA Stock Details RAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29 Buy
+1
New +$30 ﹤0.01% 10237
2025
Q4 		– Sell
-922
Closed -$25K – 11479
2025
Q3 		$25K Buy
+922
New +$24.3K ﹤0.01% 8016
2025
Q2 		– Sell
-12,083
Closed -$291K – 11122
2025
Q1 		$291K Buy
+12,083
New +$295K ﹤0.01% 6268

Other funds holding RAA

SMI Advisory Services
SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return
EverSource Wealth Advisors
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
Jacobi Capital Management
Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Brookwood Investment Group
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
JT Stratford LLC
JT Stratford LLC Gainesville, Georgia $912M AUM 34.38% 1-Year Est. Return
Virtu Financial
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
SPWM
Straight Path Wealth Management Jenison, Michigan $428M AUM 26.3% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $26.2B AUM
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

UBS Group's RAA Position: Q2 2026 in Review

UBS Group opened a new position in SMI 3Fourteen REAL Asset Allocation ETF (RAA) in Q2 2026: 1 share worth $29. The stake represents ﹤0.01% of the portfolio and ranks #10237 among its holdings. This is a return to the name: UBS Group previously reported a position in RAA as recently as Q3 2025.

UBS Group first reported a position in RAA in Q1 2025 and has held it in 3 quarters since. The position peaked at $291K in Q1 2025. 15 funds tracked by Wall St. Rank hold RAA as of Q2 2026.

  • UBS Group held 1 share of SMI 3Fourteen REAL Asset Allocation ETF worth $29 as of Q2 2026.
  • SMI 3Fourteen REAL Asset Allocation ETF was a new UBS Group position in Q2 2026.
  • SMI 3Fourteen REAL Asset Allocation ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #10237 holding.
  • UBS Group first reported a position in SMI 3Fourteen REAL Asset Allocation ETF in Q1 2025 and has held it in 3 quarters since.
  • UBS Group's SMI 3Fourteen REAL Asset Allocation ETF position peaked at $291K in Q1 2025.
  • 15 funds tracked by Wall St. Rank held SMI 3Fourteen REAL Asset Allocation ETF as of Q2 2026.

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