UBS Group’s Hartford Multifactor Small Cap ETF ROSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-133
| Closed | -$6.42K | – | 10946 |
|
|
2026
Q1 | $6.42K | Buy |
133
+126
| +1,800% | +$6.22K | ﹤0.01% | 8691 |
|
|
2025
Q4 | $329 | Sell |
7
-186
| -96% | -$8.54K | ﹤0.01% | 10029 |
|
|
2025
Q3 | $8.78K | Buy |
+193
| New | +$8.48K | ﹤0.01% | 8637 |
|
|
2024
Q1 | – | Sell |
-314
| Closed | -$13K | – | 9917 |
|
|
2023
Q4 | $13K | Buy |
314
+85
| +37% | +$3.17K | ﹤0.01% | 7330 |
|
|
2023
Q3 | $8.26K | Buy |
229
+167
| +269% | +$6.24K | ﹤0.01% | 7194 |
|
|
2023
Q2 | $2.3K | Sell |
62
-664
| -91% | -$23.5K | ﹤0.01% | 7776 |
|
|
2023
Q1 | $26K | Sell |
726
-865
| -54% | -$32.3K | ﹤0.01% | 6892 |
|
|
2022
Q4 | $56.8K | Buy |
1,591
+1,438
| +940% | +$51.9K | ﹤0.01% | 6650 |
|
|
2022
Q3 | $5K | Sell |
153
-1,055
| -87% | -$37.8K | ﹤0.01% | 9218 |
|
|
2022
Q2 | $41K | Buy |
1,208
+1,109
| +1,120% | +$40.1K | ﹤0.01% | 6075 |
|
|
2022
Q1 | $4K | Sell |
99
-1,101
| -92% | -$42.4K | ﹤0.01% | 9314 |
|
|
2021
Q4 | $49K | Buy |
1,200
+1,141
| +1,934% | +$45.9K | ﹤0.01% | 6917 |
|
|
2021
Q3 | $2K | Buy |
+59
| New | +$2.29K | ﹤0.01% | 8983 |
|
|
2021
Q2 | – | Sell |
-1,653
| Closed | -$62K | – | 9746 |
|
|
2021
Q1 | $62K | Buy |
1,653
+389
| +31% | +$14K | ﹤0.01% | 6342 |
|
|
2020
Q4 | $40K | Sell |
1,264
-140
| -10% | -$4.06K | ﹤0.01% | 6385 |
|
|
2020
Q3 | $36K | Sell |
1,404
-1,607
| -53% | -$41.9K | ﹤0.01% | 5868 |
|
|
2020
Q2 | $75K | Buy |
3,011
+2,017
| +203% | +$46.9K | ﹤0.01% | 5532 |
|
|
2020
Q1 | $20K | Sell |
994
-487
| -33% | -$13.1K | ﹤0.01% | 6500 |
|
|
2019
Q4 | $45K | Sell |
1,481
-294
| -17% | -$8.74K | ﹤0.01% | 6411 |
|
|
2019
Q3 | $51K | Buy |
1,775
+1,136
| +178% | +$32.6K | ﹤0.01% | 6192 |
|
|
2019
Q2 | $19K | Buy |
+639
| New | +$18.7K | ﹤0.01% | 6652 |
|
|
2019
Q1 | – | Sell |
-481
| Closed | -$13K | – | 8097 |
|
|
2018
Q4 | $13K | Buy |
+481
| New | +$14K | ﹤0.01% | 7101 |
|
|
2018
Q3 | – | Sell |
-560
| Closed | -$18K | – | 8218 |
|
|
2018
Q2 | $18K | Sell |
560
-1,363
| -71% | -$43.8K | ﹤0.01% | 6777 |
|
|
2018
Q1 | $61K | Buy |
1,923
+57
| +3% | +$1.82K | ﹤0.01% | 5568 |
|
|
2017
Q4 | $59K | Sell |
1,866
-1,851
| -50% | -$57.1K | ﹤0.01% | 5712 |
|
|
2017
Q3 | $113K | Buy |
+3,717
| New | +$109K | ﹤0.01% | 5243 |
|
|
2017
Q1 | – | Sell |
-283
| Closed | -$7K | – | 7915 |
|
|
2016
Q4 | $7K | Buy |
+283
| New | +$7.23K | ﹤0.01% | 7096 |
|
|
2016
Q2 | – | Sell |
-10
| Closed | – | – | 7933 |
|
|
2016
Q1 | $0 | Buy |
+10
| New | +$219 | ﹤0.01% | 8082 |
|
|
2015
Q4 | – | Sell |
-700
| Closed | -$16K | – | 8536 |
|
|
2015
Q3 | $16K | Buy |
+700
| New | +$16.7K | ﹤0.01% | 6911 |
|
Other funds holding ROSC
BFA
BIP
SWIA
SB
PAG
TSMHT
UBS Group's ROSC Position: Q2 2026 in Review
UBS Group sold out of Hartford Multifactor Small Cap ETF (ROSC) in Q2 2026, closing a stake of 133 shares — an estimated $6.42K sold.
UBS Group first reported a position in ROSC in Q3 2015 and held it in 29 quarters. The position peaked at $113K in Q3 2017. 27 funds tracked by Wall St. Rank hold ROSC as of Q2 2026.
- UBS Group reported no remaining Hartford Multifactor Small Cap ETF position as of Q2 2026 after selling out during the quarter.
- UBS Group sold 133 Hartford Multifactor Small Cap ETF shares in Q2 2026, an estimated $6.42K.
- UBS Group first reported a position in Hartford Multifactor Small Cap ETF in Q3 2015 and held it in 29 quarters.
- UBS Group's Hartford Multifactor Small Cap ETF position peaked at $113K in Q3 2017.
- 27 funds tracked by Wall St. Rank held Hartford Multifactor Small Cap ETF as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.