UBS Group
SMTK

UBS Group’s SmartKem SMTK Stock Holding History

UBS Group’s Portfolio SMTK Stock Details SMTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21 Buy
+2
New +$30 ﹤0.01% 10271
2026
Q1 		– Sell
-17
Closed -$879 – 11347
2025
Q4 		$879 Buy
17
+10
+143% +$894 ﹤0.01% 9780
2025
Q3 		$578 Sell
7
-425
-98% -$23.7K ﹤0.01% 9615
2025
Q2 		$21.8K Buy
+432
New +$38.3K ﹤0.01% 8372
2025
Q1 		– Sell
-101
Closed -$14.6K – 10831
2024
Q4 		$14.6K Buy
+101
New +$16.8K ﹤0.01% 8082
2024
Q3 		– Sell
-8
Closed -$2.22K – 10206
2024
Q2 		$2.22K Buy
+8
New +$2.67K ﹤0.01% 8409

Other funds holding SMTK

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

UBS Group's SMTK Position: Q2 2026 in Review

UBS Group opened a new position in SmartKem (SMTK) in Q2 2026: 2 shares worth $21. The stake represents ﹤0.01% of the portfolio and ranks #10271 among its holdings. This is a return to the name: UBS Group previously reported a position in SMTK as recently as Q4 2025.

UBS Group first reported a position in SMTK in Q2 2024 and has held it in 6 quarters since. The position peaked at $21.8K in Q2 2025. 11 funds tracked by Wall St. Rank hold SMTK as of Q2 2026.

  • UBS Group held 2 shares of SmartKem worth $21 as of Q2 2026.
  • SmartKem was a new UBS Group position in Q2 2026.
  • SmartKem made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #10271 holding.
  • UBS Group first reported a position in SmartKem in Q2 2024 and has held it in 6 quarters since.
  • UBS Group's SmartKem position peaked at $21.8K in Q2 2025.
  • 11 funds tracked by Wall St. Rank held SmartKem as of Q2 2026.

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