UBS Group
SMLF icon

UBS Group’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

UBS Group’s Portfolio SMLF Stock Details SMLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.9M Buy
222,938
+12,528
+6% +$1.04M ﹤0.01% 2685
2026
Q1 		$15.9M Buy
210,410
+50,822
+32% +$3.95M ﹤0.01% 2844
2025
Q4 		$11.9M Sell
159,588
-49,770
-24% -$3.71M ﹤0.01% 3111
2025
Q3 		$15.6M Buy
209,358
+14,262
+7% +$1.02M ﹤0.01% 2843
2025
Q2 		$13.3M Buy
195,096
+1,557
+0.8% +$98.6K ﹤0.01% 2809
2025
Q1 		$12M Buy
193,539
+33,317
+21% +$2.24M ﹤0.01% 2844
2024
Q4 		$10.8M Buy
160,222
+3,986
+3% +$276K ﹤0.01% 2952
2024
Q3 		$10.4M Buy
156,236
+372
+0.2% +$23.7K ﹤0.01% 2332
2024
Q2 		$9.54M Sell
155,864
-5,460
-3% -$335K ﹤0.01% 2242
2024
Q1 		$10.3M Sell
161,324
-7,732
-5% -$462K ﹤0.01% 2250
2023
Q4 		$9.94M Buy
169,056
+2,243
+1% +$118K ﹤0.01% 2100
2023
Q3 		$8.63M Sell
166,813
-516
-0.3% -$28K ﹤0.01% 2098
2023
Q2 		$8.97M Buy
167,329
+1,286
+0.8% +$65.5K ﹤0.01% 2041
2023
Q1 		$8.51M Sell
166,043
-17,454
-10% -$916K ﹤0.01% 2010
2022
Q4 		$9.11M Sell
183,497
-2,150
-1% -$107K ﹤0.01% 1993
2022
Q3 		$8.31M Sell
185,647
-279
-0.2% -$13.8K ﹤0.01% 1943
2022
Q2 		$8.72M Buy
185,926
+366
+0.2% +$18.7K ﹤0.01% 1916
2022
Q1 		$10.1M Sell
185,560
-4,213
-2% -$229K ﹤0.01% 1930
2021
Q4 		$10.9M Buy
189,773
+5,600
+3% +$317K ﹤0.01% 2074
2021
Q3 		$9.9M Buy
184,173
+2,979
+2% +$163K ﹤0.01% 2031
2021
Q2 		$9.94M Sell
181,194
-790
-0.4% -$42.6K ﹤0.01% 2037
2021
Q1 		$9.54M Sell
181,984
-12,379
-6% -$625K ﹤0.01% 1993
2020
Q4 		$8.89M Sell
194,363
-35,669
-16% -$1.5M ﹤0.01% 1939
2020
Q3 		$8.57M Buy
230,032
+69,583
+43% +$2.61M ﹤0.01% 1745
2020
Q2 		$5.73M Buy
160,449
+60,051
+60% +$2M ﹤0.01% 1935
2020
Q1 		$2.99M Sell
100,398
-2,794
-3% -$108K ﹤0.01% 2381
2019
Q4 		$4.43M Buy
103,192
+5,800
+6% +$240K ﹤0.01% 2709
2019
Q3 		$3.88M Buy
97,392
+4,853
+5% +$194K ﹤0.01% 2619
2019
Q2 		$3.73M Sell
92,539
-374
-0.4% -$15K ﹤0.01% 2574
2019
Q1 		$3.73M Sell
92,913
-322,101
-78% -$12.8M ﹤0.01% 2445
2018
Q4 		$14.9M Buy
415,014
+338,307
+441% +$13.3M 0.01% 1287
2018
Q3 		$3.33M Buy
76,707
+3,206
+4% +$140K ﹤0.01% 2722
2018
Q2 		$3.07M Buy
73,501
+862
+1% +$35.4K ﹤0.01% 2773
2018
Q1 		$2.84M Buy
72,639
+4,265
+6% +$170K ﹤0.01% 2815
2017
Q4 		$2.7M Sell
68,374
-1,463
-2% -$57.1K ﹤0.01% 2931
2017
Q3 		$2.66M Buy
69,837
+4,581
+7% +$167K ﹤0.01% 2846
2017
Q2 		$2.37M Buy
65,256
+14,596
+29% +$523K ﹤0.01% 2856
2017
Q1 		$1.8M Buy
50,660
+49,734
+5,371% +$1.77M ﹤0.01% 3030
2016
Q4 		$33K Buy
926
+922
+23,050% +$30.9K ﹤0.01% 6164
2016
Q3 		$0 Buy
+4
New +$125 ﹤0.01% 7908

Other funds holding SMLF

SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group's SMLF Position: Q2 2026 in Review

UBS Group increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 6% in Q2 2026, buying an estimated $1.04M and bringing the position to 222,938 shares worth $19.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2685.

UBS Group first reported a position in SMLF in Q3 2016 and has held it in 40 quarters since. 300 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • UBS Group held 222,938 shares of iShares US Small Cap Equity Factor ETF worth $19.9M as of Q2 2026.
  • UBS Group bought 12,528 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $1.04M.
  • iShares US Small Cap Equity Factor ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2685 holding.
  • UBS Group first reported a position in iShares US Small Cap Equity Factor ETF in Q3 2016 and has held it in 40 quarters since.
  • 300 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

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