UBS Group’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $33.3M | Buy |
432,214
+13,461
| +3% | +$980K | ﹤0.01% | 2157 |
|
|
2026
Q1 | $28.8M | Buy |
418,753
+6,599
| +2% | +$464K | ﹤0.01% | 2205 |
|
|
2025
Q4 | $27.2M | Buy |
412,154
+59
| +0% | +$3.92K | ﹤0.01% | 2284 |
|
|
2025
Q3 | $27.5M | Buy |
412,095
+34,111
| +9% | +$2.28M | ﹤0.01% | 2225 |
|
|
2025
Q2 | $24.6M | Sell |
377,984
-68,909
| -15% | -$4.39M | ﹤0.01% | 2162 |
|
|
2025
Q1 | $29.3M | Buy |
446,893
+1,828
| +0.4% | +$124K | 0.01% | 1976 |
|
|
2024
Q4 | $30.1M | Buy |
445,065
+30,193
| +7% | +$2.14M | 0.01% | 1914 |
|
|
2024
Q3 | $28.7M | Sell |
414,872
-70,458
| -15% | -$4.75M | 0.01% | 1554 |
|
|
2024
Q2 | $30.2M | Buy |
485,330
+31,847
| +7% | +$1.98M | 0.01% | 1374 |
|
|
2024
Q1 | $29M | Sell |
453,483
-8,612
| -2% | -$536K | 0.01% | 1409 |
|
|
2023
Q4 | $30M | Sell |
462,095
-266
| -0.1% | -$15.6K | 0.01% | 1303 |
|
|
2023
Q3 | $26.2M | Buy |
462,361
+67,477
| +17% | +$4.04M | 0.01% | 1285 |
|
|
2023
Q2 | $23.4M | Buy |
394,884
+27,656
| +8% | +$1.63M | 0.01% | 1327 |
|
|
2023
Q1 | $22.4M | Sell |
367,228
-9,324
| -2% | -$589K | 0.01% | 1310 |
|
|
2022
Q4 | $23.1M | Sell |
376,552
-59,130
| -14% | -$3.64M | 0.01% | 1312 |
|
|
2022
Q3 | $24.2M | Buy |
435,682
+23,274
| +6% | +$1.41M | 0.01% | 1142 |
|
|
2022
Q2 | $24.2M | Sell |
412,408
-1,246
| -0.3% | -$76.3K | 0.01% | 1186 |
|
|
2022
Q1 | $26.7M | Buy |
413,654
+8,067
| +2% | +$522K | 0.01% | 1226 |
|
|
2021
Q4 | $27.1M | Buy |
405,587
+10,960
| +3% | +$714K | 0.01% | 1367 |
|
|
2021
Q3 | $24.3M | Sell |
394,627
-316
| -0.1% | -$19.8K | 0.01% | 1349 |
|
|
2021
Q2 | $25.1M | Buy |
394,943
+14,163
| +4% | +$939K | 0.01% | 1316 |
|
|
2021
Q1 | $24.9M | Buy |
380,780
+16,006
| +4% | +$996K | 0.01% | 1293 |
|
|
2020
Q4 | $20.9M | Sell |
364,774
-159,651
| -30% | -$8.59M | 0.01% | 1317 |
|
|
2020
Q3 | $24.7M | Sell |
524,425
-12,454
| -2% | -$608K | 0.01% | 1037 |
|
|
2020
Q2 | $26M | Sell |
536,879
-88,206
| -14% | -$4.22M | 0.01% | 937 |
|
|
2020
Q1 | $28.9M | Sell |
625,085
-176,461
| -22% | -$9.9M | 0.01% | 793 |
|
|
2019
Q4 | $49.5M | Buy |
801,546
+50,706
| +7% | +$3.06M | 0.02% | 782 |
|
|
2019
Q3 | $44.6M | Buy |
750,840
+64,141
| +9% | +$3.77M | 0.02% | 754 |
|
|
2019
Q2 | $40.7M | Buy |
686,699
+28,751
| +4% | +$1.69M | 0.02% | 773 |
|
|
2019
Q1 | $38.3M | Sell |
657,948
-44,280
| -6% | -$2.55M | 0.02% | 774 |
|
|
2018
Q4 | $37.8M | Buy |
702,228
+75,774
| +12% | +$4.31M | 0.02% | 737 |
|
|
2018
Q3 | $36.9M | Buy |
626,454
+56,257
| +10% | +$3.31M | 0.01% | 829 |
|
|
2018
Q2 | $32.6M | Buy |
570,197
+18,078
| +3% | +$1M | 0.01% | 894 |
|
|
2018
Q1 | $29.6M | Sell |
552,119
-44,162
| -7% | -$2.39M | 0.01% | 908 |
|
|
2017
Q4 | $32.9M | Sell |
596,281
-46,174
| -7% | -$2.6M | 0.01% | 872 |
|
|
2017
Q3 | $36M | Buy |
642,455
+77,074
| +14% | +$4.21M | 0.02% | 774 |
|
|
2017
Q2 | $30.8M | Buy |
565,381
+93,237
| +20% | +$5.02M | 0.02% | 804 |
|
|
2017
Q1 | $25.1M | Buy |
472,144
+153,729
| +48% | +$8.13M | 0.01% | 891 |
|
|
2016
Q4 | $17.1M | Buy |
318,415
+119,472
| +60% | +$5.96M | 0.01% | 1129 |
|
|
2016
Q3 | $9.5M | Buy |
198,943
+136,428
| +218% | +$6.47M | 0.01% | 1458 |
|
|
2016
Q2 | $2.94M | Buy |
62,515
+61,562
| +6,460% | +$2.72M | ﹤0.01% | 2448 |
|
|
2016
Q1 | $41K | Buy |
+953
| New | +$38.7K | ﹤0.01% | 5654 |
|
|
2015
Q4 | – | Sell |
-45
| Closed | -$2K | – | 8551 |
|
|
2015
Q3 | $2K | Buy |
+45
| New | +$1.77K | ﹤0.01% | 8097 |
|
Other funds holding SMDV
AT
UBS Group's SMDV Position: Q2 2026 in Review
UBS Group increased its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) stake by 3.2% in Q2 2026, buying an estimated $980K and bringing the position to 432,214 shares worth $33.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2157.
UBS Group first reported a position in SMDV in Q3 2015 and has held it in 43 quarters since. The position peaked at $49.5M in Q4 2019. 140 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.
- UBS Group held 432,214 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $33.3M as of Q2 2026.
- UBS Group bought 13,461 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2026, an estimated $980K.
- ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2157 holding.
- UBS Group first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q3 2015 and has held it in 43 quarters since.
- UBS Group's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $49.5M in Q4 2019.
- 140 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.