UBS Group’s Xtrackers S&P SmallCap 600 ESG ETF SMLE Stock Holding History

UBS Group’s Portfolio SMLE Stock Details SMLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-216	Closed	-$4.97K	–	10218
2023 Q3	$4.97K	Buy	+216	New	+$5.23K	﹤0.01%	7403
2022 Q4	–	Sell	-92	Closed	-$2K	–	11340
2022 Q3	$2K	Sell	92 -38	-29%	-$893	﹤0.01%	9820
2022 Q2	$3K	Sell	130 -700	-84%	-$16.8K	﹤0.01%	9402
2022 Q1	$22K	Sell	830 -11	-1%	-$285	﹤0.01%	7364
2021 Q4	$23K	Buy	841 +804	+2,173%	+$21.9K	﹤0.01%	7697
2021 Q3	$1K	Sell	37 -114	-75%	-$2.98K	﹤0.01%	9292
2021 Q2	$4K	Buy	+151	New	+$4.01K	﹤0.01%	8718

Other funds holding SMLE

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group's SMLE Position: Q4 2023 in Review

UBS Group sold out of Xtrackers S&P SmallCap 600 ESG ETF (SMLE) in Q4 2023, closing a stake of 216 shares — an estimated $4.97K sold.

UBS Group first reported a position in SMLE in Q2 2021 and held it in 7 quarters. The position peaked at $23K in Q4 2021. 4 funds tracked by Wall St. Rank hold SMLE as of Q4 2023.

UBS Group reported no remaining Xtrackers S&P SmallCap 600 ESG ETF position as of Q4 2023 after selling out during the quarter.
UBS Group sold 216 Xtrackers S&P SmallCap 600 ESG ETF shares in Q4 2023, an estimated $4.97K.
UBS Group first reported a position in Xtrackers S&P SmallCap 600 ESG ETF in Q2 2021 and held it in 7 quarters.
UBS Group's Xtrackers S&P SmallCap 600 ESG ETF position peaked at $23K in Q4 2021.
4 funds tracked by Wall St. Rank held Xtrackers S&P SmallCap 600 ESG ETF as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.