UBS Group
SMIN icon

UBS Group’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

UBS Group’s Portfolio SMIN Stock Details SMIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.42M Sell
40,330
-21,842
-35% -$1.43M ﹤0.01% 4800
2025
Q4 		$4.35M Sell
62,172
-46,873
-43% -$3.38M ﹤0.01% 4170
2025
Q3 		$7.82M Sell
109,045
-81,019
-43% -$6.02M ﹤0.01% 3560
2025
Q2 		$14.7M Sell
190,064
-17,789
-9% -$1.28M ﹤0.01% 2698
2025
Q1 		$14.2M Sell
207,853
-32,631
-14% -$2.23M ﹤0.01% 2688
2024
Q4 		$18.4M Buy
240,484
+206,557
+609% +$16.9M ﹤0.01% 2416
2024
Q3 		$2.92M Buy
33,927
+14,466
+74% +$1.21M ﹤0.01% 3624
2024
Q2 		$1.57M Sell
19,461
-2,160
-10% -$163K ﹤0.01% 4004
2024
Q1 		$1.52M Sell
21,621
-7,395
-25% -$529K ﹤0.01% 4216
2023
Q4 		$2.03M Buy
29,016
+16,073
+124% +$1.05M ﹤0.01% 3815
2023
Q3 		$817K Buy
12,943
+3,177
+33% +$195K ﹤0.01% 4262
2023
Q2 		$568K Buy
9,766
+3,627
+59% +$195K ﹤0.01% 4717
2023
Q1 		$305K Hold
6,139
– – ﹤0.01% 5067
2022
Q4 		$318K Buy
6,139
+1,504
+32% +$79.9K ﹤0.01% 5068
2022
Q3 		$244K Sell
4,635
-22,633
-83% -$1.2M ﹤0.01% 4914
2022
Q2 		$1.33M Buy
27,268
+13,058
+92% +$693K ﹤0.01% 3484
2022
Q1 		$798K Sell
14,210
-1,613
-10% -$92.7K ﹤0.01% 4325
2021
Q4 		$955K Buy
15,823
+2,271
+17% +$138K ﹤0.01% 4427
2021
Q3 		$814K Sell
13,552
-859
-6% -$49.3K ﹤0.01% 4361
2021
Q2 		$787K Buy
14,411
+1,939
+16% +$98.7K ﹤0.01% 4380
2021
Q1 		$611K Buy
12,472
+402
+3% +$18.8K ﹤0.01% 4717
2020
Q4 		$511K Sell
12,070
-126
-1% -$4.78K ﹤0.01% 4586
2020
Q3 		$437K Buy
12,196
+3,725
+44% +$123K ﹤0.01% 4299
2020
Q2 		$247K Buy
8,471
+8,121
+2,320% +$211K ﹤0.01% 4646
2020
Q1 		$8K Sell
350
-113
-24% -$3.84K ﹤0.01% 7089
2019
Q4 		$17K Sell
463
-1,314
-74% -$46.4K ﹤0.01% 7002
2019
Q3 		$62K Buy
1,777
+1,199
+207% +$41.9K ﹤0.01% 6068
2019
Q2 		$22K Buy
578
+35
+6% +$1.37K ﹤0.01% 6550
2019
Q1 		$22K Sell
543
-915
-63% -$34.2K ﹤0.01% 6236
2018
Q4 		$56K Sell
1,458
-2,462
-63% -$89.5K ﹤0.01% 5991
2018
Q3 		$143K Sell
3,920
-25
-0.6% -$1.06K ﹤0.01% 5292
2018
Q2 		$165K Sell
3,945
-17,556
-82% -$815K ﹤0.01% 5091
2018
Q1 		$1.02M Buy
21,501
+1,656
+8% +$83.3K ﹤0.01% 3688
2017
Q4 		$1.04M Buy
19,845
+2,888
+17% +$142K ﹤0.01% 3751
2017
Q3 		$775K Sell
16,957
-11,979
-41% -$550K ﹤0.01% 3898
2017
Q2 		$1.28M Buy
28,936
+27,233
+1,599% +$1.2M ﹤0.01% 3387
2017
Q1 		$71K Buy
1,703
+121
+8% +$4.55K ﹤0.01% 5282
2016
Q4 		$51K Buy
1,582
+148
+10% +$5.18K ﹤0.01% 5821
2016
Q3 		$53K Hold
1,434
– – ﹤0.01% 5474
2016
Q2 		$48K Buy
+1,434
New +$45K ﹤0.01% 5555

Other funds holding SMIN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

UBS Group's SMIN Position: Q1 2026 in Review

UBS Group reduced its iShares MSCI India Small-Cap ETF (SMIN) stake by 35% in Q1 2026, selling an estimated $1.43M and leaving 40,330 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #4800.

UBS Group first reported a position in SMIN in Q2 2016 and has held it in 40 quarters since. The position peaked at $18.4M in Q4 2024. 110 funds tracked by Wall St. Rank hold SMIN as of Q1 2026.

  • UBS Group held 40,330 shares of iShares MSCI India Small-Cap ETF worth $2.42M as of Q1 2026.
  • UBS Group sold 21,842 iShares MSCI India Small-Cap ETF shares in Q1 2026, an estimated $1.43M.
  • iShares MSCI India Small-Cap ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4800 holding.
  • UBS Group first reported a position in iShares MSCI India Small-Cap ETF in Q2 2016 and has held it in 40 quarters since.
  • UBS Group's iShares MSCI India Small-Cap ETF position peaked at $18.4M in Q4 2024.
  • 110 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q1 2026.

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