UBS Group’s Thrivent Small-Mid Cap ESG ETF TSME Stock Holding History

UBS Group’s Portfolio TSME Stock Details TSME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$873	Buy	+21	New	+$925	﹤0.01%	9710
2025 Q3	–	Sell	-4,394	Closed	-$164K	–	10942
2025 Q2	$164K	Buy	4,394 +4,166	+1,827%	+$143K	﹤0.01%	6852
2025 Q1	$7.59K	Buy	+228	New	+$8.28K	﹤0.01%	8813
2024 Q3	–	Sell	-46	Closed	-$1.54K	–	10076
2024 Q2	$1.54K	Buy	46 +35	+318%	+$1.17K	﹤0.01%	8552
2024 Q1	$381	Sell	11 -125	-92%	-$3.98K	﹤0.01%	8597
2023 Q4	$4.21K	Buy	136 +49	+56%	+$1.38K	﹤0.01%	7891
2023 Q3	$2.42K	Buy	+87	New	+$2.54K	﹤0.01%	7707
2023 Q2	–	Sell	-100	Closed	-$2.79K	–	9667
2023 Q1	$2.79K	Buy	+100	New	+$2.83K	﹤0.01%	8443

Other funds holding TSME

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

ACA

Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CAM

Clarity Asset Management Ames, Iowa $204M AUM 16.12% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

UBS Group's TSME Position: Q1 2026 in Review

UBS Group opened a new position in Thrivent Small-Mid Cap ESG ETF (TSME) in Q1 2026: 21 shares worth $873. The stake represents ﹤0.01% of the portfolio and ranks #9710 among its holdings. This is a return to the name: UBS Group previously reported a position in TSME as recently as Q2 2025.

UBS Group first reported a position in TSME in Q1 2023 and has held it in 8 quarters since. The position peaked at $164K in Q2 2025. 34 funds tracked by Wall St. Rank hold TSME as of Q1 2026.

UBS Group held 21 shares of Thrivent Small-Mid Cap ESG ETF worth $873 as of Q1 2026.
Thrivent Small-Mid Cap ESG ETF was a new UBS Group position in Q1 2026.
Thrivent Small-Mid Cap ESG ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9710 holding.
UBS Group first reported a position in Thrivent Small-Mid Cap ESG ETF in Q1 2023 and has held it in 8 quarters since.
UBS Group's Thrivent Small-Mid Cap ESG ETF position peaked at $164K in Q2 2025.
34 funds tracked by Wall St. Rank held Thrivent Small-Mid Cap ESG ETF as of Q1 2026.

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