UBS Group
SMIG icon

UBS Group’s Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG Stock Holding History

UBS Group’s Portfolio SMIG Stock Details SMIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$49M Sell
1,493,573
-162,639
-10% -$5.09M 0.01% 1764
2026
Q1 		$48.6M Sell
1,656,212
-6,951
-0.4% -$210K 0.01% 1670
2025
Q4 		$47.9M Sell
1,663,163
-278,080
-14% -$8M 0.01% 1669
2025
Q3 		$57.5M Buy
1,941,243
+46,913
+2% +$1.38M 0.01% 1485
2025
Q2 		$54.7M Buy
1,894,330
+433,629
+30% +$12.2M 0.01% 1435
2025
Q1 		$41.7M Buy
1,460,701
+570,774
+64% +$16.7M 0.01% 1650
2024
Q4 		$25.9M Buy
889,927
+625,629
+237% +$18.9M ﹤0.01% 2061
2024
Q3 		$7.73M Buy
+264,298
New +$7.4M ﹤0.01% 2626
2024
Q1 		– Sell
-403
Closed -$10.2K – 9965
2023
Q4 		$10.2K Buy
+403
New +$9.41K ﹤0.01% 7452
2023
Q1 		– Sell
-1,075
Closed -$24.3K – 10306
2022
Q4 		$24.3K Buy
+1,075
New +$24.3K ﹤0.01% 7449
2022
Q2 		– Sell
-1,347
Closed -$32K – 10888
2022
Q1 		$32K Buy
1,347
+1,341
+22,350% +$32.7K ﹤0.01% 6932
2021
Q4 		$0 Buy
+6
New +$152 ﹤0.01% 10659

Other funds holding SMIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

UBS Group's SMIG Position: Q2 2026 in Review

UBS Group reduced its Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) stake by 9.8% in Q2 2026, selling an estimated $5.09M and leaving 1,493,573 shares worth $49M. The position accounts for 0.01% of the portfolio, ranked #1764.

UBS Group first reported a position in SMIG in Q4 2021 and has held it in 12 quarters since. The position peaked at $57.5M in Q3 2025. 63 funds tracked by Wall St. Rank hold SMIG as of Q2 2026.

  • UBS Group held 1,493,573 shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $49M as of Q2 2026.
  • UBS Group sold 162,639 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q2 2026, an estimated $5.09M.
  • Bahl & Gaynor Small/Mid Cap Income Growth ETF made up 0.01% of UBS Group's portfolio in Q2 2026, its #1764 holding.
  • UBS Group first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q4 2021 and has held it in 12 quarters since.
  • UBS Group's Bahl & Gaynor Small/Mid Cap Income Growth ETF position peaked at $57.5M in Q3 2025.
  • 63 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q2 2026.

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