UBS Group’s AlphaMark Actively Managed Small Cap ETF SMCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32
| Closed | -$1.06K | – | 10620 |
|
|
2024
Q3 | $1.06K | Buy |
+32
| New | +$1.02K | ﹤0.01% | 8731 |
|
|
2024
Q2 | – | Sell |
-75
| Closed | -$2.37K | – | 10283 |
|
|
2024
Q1 | $2.37K | Sell |
75
-887
| -92% | -$26.3K | ﹤0.01% | 7919 |
|
|
2023
Q4 | $28K | Buy |
+962
| New | +$24.9K | ﹤0.01% | 6884 |
|
|
2022
Q4 | – | Sell |
-1,612
| Closed | -$36K | – | 11273 |
|
|
2022
Q3 | $36K | Sell |
1,612
-447
| -22% | -$11.1K | ﹤0.01% | 6671 |
|
|
2022
Q2 | $49K | Buy |
2,059
+652
| +46% | +$16.6K | ﹤0.01% | 5936 |
|
|
2022
Q1 | $40K | Buy |
+1,407
| New | +$39.9K | ﹤0.01% | 6712 |
|
|
2021
Q2 | – | Sell |
-7
| Closed | – | – | 9932 |
|
|
2021
Q1 | $0 | Sell |
7
-854
| -99% | -$24.9K | ﹤0.01% | 9586 |
|
|
2020
Q4 | $23K | Sell |
861
-3,930
| -82% | -$93.1K | ﹤0.01% | 6850 |
|
|
2020
Q3 | $102K | Sell |
4,791
-487
| -9% | -$10.4K | ﹤0.01% | 5171 |
|
|
2020
Q2 | $108K | Buy |
5,278
+2,946
| +126% | +$57.9K | ﹤0.01% | 5240 |
|
|
2020
Q1 | $41K | Sell |
2,332
-524
| -18% | -$11.9K | ﹤0.01% | 5991 |
|
|
2019
Q4 | $73K | Buy |
+2,856
| New | +$68.7K | ﹤0.01% | 6159 |
|
|
2017
Q4 | – | Sell |
-1,002
| Closed | -$24K | – | 8157 |
|
|
2017
Q3 | $24K | Sell |
1,002
-947
| -49% | -$22.9K | ﹤0.01% | 6329 |
|
|
2017
Q2 | $47K | Buy |
+1,949
| New | +$47.3K | ﹤0.01% | 5694 |
|
|
2017
Q1 | – | Sell |
-1,085
| Closed | -$24K | – | 8061 |
|
|
2016
Q4 | $24K | Sell |
1,085
-1,753
| -62% | -$38.1K | ﹤0.01% | 6405 |
|
|
2016
Q3 | $63K | Buy |
2,838
+2,134
| +303% | +$47.3K | ﹤0.01% | 5325 |
|
|
2016
Q2 | $15K | Buy |
+704
| New | +$15.1K | ﹤0.01% | 6525 |
|
UBS Group's SMCP Position: Q4 2024 in Review
UBS Group sold out of AlphaMark Actively Managed Small Cap ETF (SMCP) in Q4 2024, closing a stake of 32 shares — an estimated $1.06K sold.
UBS Group first reported a position in SMCP in Q2 2016 and held it in 17 quarters. The position peaked at $108K in Q2 2020. 0 funds tracked by Wall St. Rank hold SMCP as of Q4 2024.
- UBS Group reported no remaining AlphaMark Actively Managed Small Cap ETF position as of Q4 2024 after selling out during the quarter.
- UBS Group sold 32 AlphaMark Actively Managed Small Cap ETF shares in Q4 2024, an estimated $1.06K.
- UBS Group first reported a position in AlphaMark Actively Managed Small Cap ETF in Q2 2016 and held it in 17 quarters.
- UBS Group's AlphaMark Actively Managed Small Cap ETF position peaked at $108K in Q2 2020.
- 0 funds tracked by Wall St. Rank held AlphaMark Actively Managed Small Cap ETF as of Q4 2024.
Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.