UBS Group
SMDV icon

UBS Group’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

UBS Group’s Portfolio SMDV Stock Details SMDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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% -$9.93M 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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

UBS Group's SMDV Position: Q1 2026 in Review

UBS Group increased its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 1.6% in Q1 2026, buying an estimated $464K and bringing the position to 418,753 shares worth $28.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2205.

UBS Group first reported a position in SMDV in Q3 2015 and has held it in 42 quarters since. The position peaked at $49.5M in Q4 2019. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

  • UBS Group held 418,753 shares of ProShares Russell 2000 Dividend Growers ETF worth $28.8M as of Q1 2026.
  • UBS Group bought 6,599 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2026, an estimated $464K.
  • ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2205 holding.
  • UBS Group first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q3 2015 and has held it in 42 quarters since.
  • UBS Group's ProShares Russell 2000 Dividend Growers ETF position peaked at $49.5M in Q4 2019.
  • 134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

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