UBS Group’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.89M | Buy |
21,079
+5,985
| +40% | +$830K | ﹤0.01% | 4620 |
|
|
2025
Q4 | $1.98M | Buy |
15,094
+1,326
| +10% | +$172K | ﹤0.01% | 4992 |
|
|
2025
Q3 | $1.79M | Buy |
13,768
+3,483
| +34% | +$449K | ﹤0.01% | 5062 |
|
|
2025
Q2 | $1.29M | Buy |
10,285
+152
| +2% | +$18.4K | ﹤0.01% | 5223 |
|
|
2025
Q1 | $1.25M | Buy |
10,133
+114
| +1% | +$14.6K | ﹤0.01% | 5084 |
|
|
2024
Q4 | $1.28M | Buy |
10,019
+1,043
| +12% | +$137K | ﹤0.01% | 5124 |
|
|
2024
Q3 | $1.12M | Buy |
8,976
+4,401
| +96% | +$532K | ﹤0.01% | 4565 |
|
|
2024
Q2 | $503K | Sell |
4,575
-7,193
| -61% | -$781K | ﹤0.01% | 4995 |
|
|
2024
Q1 | $1.32M | Buy |
11,768
+2,573
| +28% | +$280K | ﹤0.01% | 4356 |
|
|
2023
Q4 | $1.03M | Buy |
9,195
+5
| +0.1% | +$510 | ﹤0.01% | 4466 |
|
|
2023
Q3 | $909K | Sell |
9,190
-702
| -7% | -$73.3K | ﹤0.01% | 4163 |
|
|
2023
Q2 | $1.02M | Sell |
9,892
-1,427
| -13% | -$145K | ﹤0.01% | 4223 |
|
|
2023
Q1 | $1.19M | Buy |
11,319
+793
| +8% | +$87.1K | ﹤0.01% | 3961 |
|
|
2022
Q4 | $1.13M | Buy |
10,526
+8,248
| +362% | +$892K | ﹤0.01% | 3952 |
|
|
2022
Q3 | $225K | Buy |
2,278
+431
| +23% | +$46.4K | ﹤0.01% | 4987 |
|
|
2022
Q2 | $193K | Sell |
1,847
-63
| -3% | -$6.81K | ﹤0.01% | 4948 |
|
|
2022
Q1 | $218K | Buy |
1,910
+84
| +5% | +$9.63K | ﹤0.01% | 5284 |
|
|
2021
Q4 | $218K | Sell |
1,826
-2,545
| -58% | -$298K | ﹤0.01% | 5610 |
|
|
2021
Q3 | $490K | Sell |
4,371
-208
| -5% | -$23.4K | ﹤0.01% | 4749 |
|
|
2021
Q2 | $516K | Buy |
4,579
+450
| +11% | +$51.4K | ﹤0.01% | 4712 |
|
|
2021
Q1 | $460K | Buy |
4,129
+300
| +8% | +$31.9K | ﹤0.01% | 4933 |
|
|
2020
Q4 | $366K | Sell |
3,829
-158
| -4% | -$13.7K | ﹤0.01% | 4838 |
|
|
2020
Q3 | $302K | Sell |
3,987
-17,036
| -81% | -$1.32M | ﹤0.01% | 4542 |
|
|
2020
Q2 | $1.6M | Sell |
21,023
-3,021
| -13% | -$218K | ﹤0.01% | 3084 |
|
|
2020
Q1 | $1.59M | Sell |
24,044
-10,076
| -30% | -$900K | ﹤0.01% | 2972 |
|
|
2019
Q4 | $3.42M | Sell |
34,120
-11,447
| -25% | -$1.12M | ﹤0.01% | 2985 |
|
|
2019
Q3 | $4.33M | Buy |
45,567
+2,754
| +6% | +$258K | ﹤0.01% | 2523 |
|
|
2019
Q2 | $3.98M | Buy |
42,813
+7,441
| +21% | +$688K | ﹤0.01% | 2521 |
|
|
2019
Q1 | $3.24M | Buy |
35,372
+12,905
| +57% | +$1.17M | ﹤0.01% | 2567 |
|
|
2018
Q4 | $1.86M | Sell |
22,467
-1,749
| -7% | -$158K | ﹤0.01% | 3110 |
|
|
2018
Q3 | $2.35M | Sell |
24,216
-95,921
| -80% | -$9.37M | ﹤0.01% | 3079 |
|
|
2018
Q2 | $11.4M | Buy |
120,137
+759
| +0.6% | +$70K | 0.01% | 1618 |
|
|
2018
Q1 | $10.6M | Sell |
119,378
-1,669
| -1% | -$150K | ﹤0.01% | 1633 |
|
|
2017
Q4 | $11.1M | Sell |
121,047
-2,867
| -2% | -$275K | ﹤0.01% | 1635 |
|
|
2017
Q3 | $11.9M | Sell |
123,914
-1,468
| -1% | -$135K | 0.01% | 1481 |
|
|
2017
Q2 | $11.6M | Sell |
125,382
-382
| -0.3% | -$35K | 0.01% | 1422 |
|
|
2017
Q1 | $11.5M | Buy |
125,764
+2,821
| +2% | +$259K | 0.01% | 1387 |
|
|
2016
Q4 | $11.5M | Sell |
122,943
-2,050
| -2% | -$178K | 0.01% | 1385 |
|
|
2016
Q3 | $10.2M | Buy |
124,993
+4,538
| +4% | +$370K | 0.01% | 1392 |
|
|
2016
Q2 | $9.39M | Buy |
120,455
+4,364
| +4% | +$335K | 0.01% | 1426 |
|
|
2016
Q1 | $8.91M | Buy |
116,091
+115,891
| +57,946% | +$8.3M | 0.01% | 1412 |
|
|
2015
Q4 | $15K | Buy |
+200
| New | +$15.2K | ﹤0.01% | 7013 |
|
Other funds holding SMLV
DC
IC
RCP
UBS Group's SMLV Position: Q1 2026 in Review
UBS Group increased its State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) stake by 40% in Q1 2026, buying an estimated $830K and bringing the position to 21,079 shares worth $2.89M. The position accounts for ﹤0.01% of the portfolio, ranked #4620.
UBS Group first reported a position in SMLV in Q4 2015 and has held it in 42 quarters since. The position peaked at $11.9M in Q3 2017. 94 funds tracked by Wall St. Rank hold SMLV as of Q1 2026.
- UBS Group held 21,079 shares of State Street SPDR US Small Cap Low Volatility Index ETF worth $2.89M as of Q1 2026.
- UBS Group bought 5,985 State Street SPDR US Small Cap Low Volatility Index ETF shares in Q1 2026, an estimated $830K.
- State Street SPDR US Small Cap Low Volatility Index ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4620 holding.
- UBS Group first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q4 2015 and has held it in 42 quarters since.
- UBS Group's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $11.9M in Q3 2017.
- 94 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.