UBS Group’s SPDR EURO STOXX Small Cap ETF SMEZ Stock Holding History

UBS Group’s Portfolio SMEZ Stock Details SMEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-139	Closed	-$6K	–	8599
2020 Q1	$6K	Hold	139	–	–	﹤0.01%	7263
2019 Q4	$9K	Sell	139 -52,379	-100%	-$3.1M	﹤0.01%	7367
2019 Q3	$2.96M	Buy	52,518 +139	+0.3%	+$7.87K	﹤0.01%	2908
2019 Q2	$3.04M	Hold	52,379	–	–	﹤0.01%	2773
2019 Q1	$2.93M	Sell	52,379 -1,948	-4%	-$107K	﹤0.01%	2643
2018 Q4	$2.78M	Buy	54,327 +32,203	+146%	+$1.74M	﹤0.01%	2700
2018 Q3	$1.31M	Hold	22,124	–	–	﹤0.01%	3591
2018 Q2	$1.31M	Hold	22,124	–	–	﹤0.01%	3543
2018 Q1	$1.42M	Hold	22,124	–	–	﹤0.01%	3413
2017 Q4	$1.42M	Hold	22,124	–	–	﹤0.01%	3484
2017 Q3	$1.39M	Hold	22,124	–	–	﹤0.01%	3432
2017 Q2	$1.26M	Buy	22,124 +3,993	+22%	+$222K	﹤0.01%	3411
2017 Q1	$939K	Hold	18,131	–	–	﹤0.01%	3582
2016 Q4	$845K	Sell	18,131 -4,663	-20%	-$213K	﹤0.01%	3685
2016 Q3	$1.08M	Hold	22,794	–	–	﹤0.01%	3365
2016 Q2	$985K	Sell	22,794 -1,540	-6%	-$72.8K	﹤0.01%	3389
2016 Q1	$1.16M	Hold	24,334	–	–	﹤0.01%	3123
2015 Q4	$1.18M	Hold	24,334	–	–	﹤0.01%	3277
2015 Q3	$1.14M	Hold	24,334	–	–	﹤0.01%	3233
2015 Q2	$1.24M	Buy	+24,334	New	+$1.3M	﹤0.01%	3391

Other funds holding SMEZ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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

UBS Group's SMEZ Position: Q2 2020 in Review

UBS Group sold out of SPDR EURO STOXX Small Cap ETF (SMEZ) in Q2 2020, closing a stake of 139 shares — an estimated $6K sold.

UBS Group first reported a position in SMEZ in Q2 2015 and held it in 20 quarters. The position peaked at $3.04M in Q2 2019. 13 funds tracked by Wall St. Rank hold SMEZ as of Q2 2020.

UBS Group reported no remaining SPDR EURO STOXX Small Cap ETF position as of Q2 2020 after selling out during the quarter.
UBS Group sold 139 SPDR EURO STOXX Small Cap ETF shares in Q2 2020, an estimated $6K.
UBS Group first reported a position in SPDR EURO STOXX Small Cap ETF in Q2 2015 and held it in 20 quarters.
UBS Group's SPDR EURO STOXX Small Cap ETF position peaked at $3.04M in Q2 2019.
13 funds tracked by Wall St. Rank held SPDR EURO STOXX Small Cap ETF as of Q2 2020.

Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.