UBS Group’s VictoryShares Small Cap Free Cash Flow ETF SFLO Stock Holding History

UBS Group’s Portfolio SFLO Stock Details SFLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.5M	Sell	116,670 -23,513	-17%	-$706K	﹤0.01%	4436
2025 Q4	$4.13M	Buy	140,183 +17,177	+14%	+$499K	﹤0.01%	4213
2025 Q3	$3.58M	Buy	123,006 +7,940	+7%	+$223K	﹤0.01%	4386
2025 Q2	$3.02M	Sell	115,066 -30,390	-21%	-$742K	﹤0.01%	4398
2025 Q1	$3.57M	Buy	145,456 +86,660	+147%	+$2.29M	﹤0.01%	4140
2024 Q4	$1.57M	Buy	+58,796	New	+$1.6M	﹤0.01%	4953

Other funds holding SFLO

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

UBS Group's SFLO Position: Q1 2026 in Review

UBS Group reduced its VictoryShares Small Cap Free Cash Flow ETF (SFLO) stake by 17% in Q1 2026, selling an estimated $706K and leaving 116,670 shares worth $3.5M. The position accounts for ﹤0.01% of the portfolio, ranked #4436.

UBS Group first reported a position in SFLO in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.13M in Q4 2025. 62 funds tracked by Wall St. Rank hold SFLO as of Q1 2026.

UBS Group held 116,670 shares of VictoryShares Small Cap Free Cash Flow ETF worth $3.5M as of Q1 2026.
UBS Group sold 23,513 VictoryShares Small Cap Free Cash Flow ETF shares in Q1 2026, an estimated $706K.
VictoryShares Small Cap Free Cash Flow ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4436 holding.
UBS Group first reported a position in VictoryShares Small Cap Free Cash Flow ETF in Q4 2024 and has held it in 6 quarters since.
UBS Group's VictoryShares Small Cap Free Cash Flow ETF position peaked at $4.13M in Q4 2025.
62 funds tracked by Wall St. Rank held VictoryShares Small Cap Free Cash Flow ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.