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JSMDJSMD
29 quarters

Position history for UBS Group AGUBS Group AG's holdings in JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF

UBS Group AG holds 99,655 shares of JSMD (JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF), worth $10.1M as of 2026-Q2. The position was increased (+1.1% shares). JSMD represents 0.0% of UBS Group AG's portfolio.

Current Value

$10.1M

Current Shares

99,655

Total Value Change

+$7.1M

Total Shares Change

+33,970

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
99,655
+1.1%
$10.1M0.0%$101.24
28
2026-Q1
Increased
98,610
+52.1%
$7.8M0.0%$83.83
38
2025-Q4
Increased
64,818
+4.3%
$5.3M0.0%$82.70
28
2025-Q3
Increased
62,131
+4.4%
$5.2M0.0%$84.06
28
2025-Q2
Increased
59,508
+2.3%
$4.6M0.0%$77.02
27
2025-Q1
Increased
58,182
+3.7%
$4.1M0.0%$68.69
28
2024-Q4
Increased
56,089
+2.1%
$4.2M0.0%$74.66
27
2024-Q3
Increased
54,911
+13.2%
$4M0.0%$71.58
30
2024-Q2
Increased
48,489
+28.2%
$3.2M0.0%$65.76
33
2024-Q1
Increased
37,817
+2.9%
$2.6M0.0%$69.06
27
2023-Q4
Increased
36,764
+28.8%
$2.4M0.0%$64.87
33
2023-Q3
Decreased
28,540
-10.8%
$1.7M0.0%$57.58
0
2023-Q2
Decreased
31,976
-34.4%
$2M0.0%$60.84
0
2023-Q1
Decreased
48,743
-59.4%
$2.7M0.0%$54.37
0
2022-Q4
Decreased
119,921
-5.5%
$6.2M0.0%$51.16
0
2022-Q3
Increased
126,881
+82.9%
$6.2M0.0%$48.40
42
2022-Q2
Decreased
69,380
-28.7%
$3.5M0.0%$50.36
0
2022-Q1
Decreased
97,285
-49.4%
$5.9M0.0%$60.57
0
2021-Q4
Decreased
192,294
-3.2%
$13M0.0%$66.55
0
2021-Q3
Increased
198,630
+0.1%
$12.9M0.0%$64.10
28
2021-Q2
Increased
198,536
+37.3%
$13.4M0.0%$66.36
37
2021-Q1
Increased
144,590
+34.2%
$9.7M0.0%$64.89
36
2020-Q4
Increased
107,769
+3.9%
$6.8M0.0%$61.22
28
2020-Q3
Increased
103,700
+20.4%
$5.4M0.0%$50.27
32
2020-Q2
Decreased
86,149
-32.0%
$4.1M0.0%$45.47
0
2020-Q1
Decreased
126,789
-9.5%
$4.5M0.0%$34.80
0
2019-Q4
Increased
140,119
+6.3%
$6.7M0.0%$46.62
29
2019-Q3
Increased
131,832
+100.7%
$5.8M0.0%$41.92
44
2019-Q2
New
65,685
-
$3M0.0%$43.93
36

Other major holders of JSMD: LPL Financial LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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