UBS Group’s Themes US Small Cap Cash Flow Champions ETF SMCF Stock Holding History

UBS Group’s Portfolio SMCF Stock Details SMCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-106	Closed	-$3.47K	–	11110
2025 Q4	$3.47K	Buy	106 +6	+6%	+$199	﹤0.01%	9015
2025 Q3	$3.33K	Buy	+100	New	+$3.26K	﹤0.01%	9057
2025 Q2	–	Sell	-91	Closed	-$2.63K	–	10789
2025 Q1	$2.63K	Sell	91 -310	-77%	-$9.56K	﹤0.01%	9299
2024 Q4	$12.4K	Buy	401 +360	+878%	+$11.5K	﹤0.01%	8194
2024 Q3	$1.27K	Buy	41 +24	+141%	+$716	﹤0.01%	8677
2024 Q2	$484	Buy	+17	New	+$493	﹤0.01%	8907

Other funds holding SMCF

WFP

Welch Financial Planning Boulder, Colorado $172M AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

UBS Group's SMCF Position: Q1 2026 in Review

UBS Group sold out of Themes US Small Cap Cash Flow Champions ETF (SMCF) in Q1 2026, closing a stake of 106 shares — an estimated $3.47K sold.

UBS Group first reported a position in SMCF in Q2 2024 and held it in 6 quarters. The position peaked at $12.4K in Q4 2024. 3 funds tracked by Wall St. Rank hold SMCF as of Q1 2026.

UBS Group reported no remaining Themes US Small Cap Cash Flow Champions ETF position as of Q1 2026 after selling out during the quarter.
UBS Group sold 106 Themes US Small Cap Cash Flow Champions ETF shares in Q1 2026, an estimated $3.47K.
UBS Group first reported a position in Themes US Small Cap Cash Flow Champions ETF in Q2 2024 and held it in 6 quarters.
UBS Group's Themes US Small Cap Cash Flow Champions ETF position peaked at $12.4K in Q4 2024.
3 funds tracked by Wall St. Rank held Themes US Small Cap Cash Flow Champions ETF as of Q1 2026.

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