UBS Group’s ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B SMHB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-788
Closed -$2.86K 10989
2026
Q1
$2.86K Sell
788
-106
-12% -$429 ﹤0.01% 9188
2025
Q4
$3.49K Buy
894
+665
+290% +$2.7K ﹤0.01% 9009
2025
Q3
$1.02K Buy
229
+18
+9% +$82 ﹤0.01% 9456
2025
Q2
$919 Sell
211
-76
-26% -$313 ﹤0.01% 9708
2025
Q1
$1.36K Buy
+287
New +$1.49K ﹤0.01% 9524
2024
Q3
Sell
-13,633
Closed -$78.7K 10021
2024
Q2
$78.7K Buy
13,633
+13,543
+15,048% +$81.5K ﹤0.01% 6350
2024
Q1
$595 Sell
90
-1,432
-94% -$9.04K ﹤0.01% 8455
2023
Q4
$11.3K Buy
+1,522
New +$9.23K ﹤0.01% 7399
2022
Q3
Sell
-883
Closed -$7K 10872
2022
Q2
$7K Buy
+883
New +$8.61K ﹤0.01% 8528
2020
Q1
Sell
-918
Closed -$16K 8360
2019
Q4
$16K Sell
918
-799
-47% -$13.5K ﹤0.01% 7033
2019
Q3
$30K Buy
1,717
+1,283
+296% +$21K ﹤0.01% 6495
2019
Q2
$8K Sell
434
-188
-30% -$3.57K ﹤0.01% 7196
2019
Q1
$13K Buy
+622
New +$13.4K ﹤0.01% 6641

Other funds holding SMHB

UBS Group's SMHB Position: Q2 2026 in Review

UBS Group sold out of ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB) in Q2 2026, closing a stake of 788 shares — an estimated $2.86K sold.

UBS Group first reported a position in SMHB in Q1 2019 and held it in 13 quarters. The position peaked at $78.7K in Q2 2024. 3 funds tracked by Wall St. Rank hold SMHB as of Q2 2026.

  • UBS Group reported no remaining ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 788 ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B shares in Q2 2026, an estimated $2.86K.
  • UBS Group first reported a position in ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B in Q1 2019 and held it in 13 quarters.
  • UBS Group's ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B position peaked at $78.7K in Q2 2024.
  • 3 funds tracked by Wall St. Rank held ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.