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SMLFSMLF
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in ISHARES TR

UBS Group AG holds 222,938 shares of SMLF (ISHARES TR), worth $19.9M as of 2026-Q2. The position was increased (+6.0% shares). SMLF represents 0.0% of UBS Group AG's portfolio.

Current Value

$19.9M

Current Shares

222,938

Total Value Change

+$16.1M

Total Shares Change

+130,025

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
222,938
+6.0%
$19.9M0.0%$89.14
30
2026-Q1
Increased
210,410
+31.9%
$15.9M0.0%$78.14
36
2025-Q4
Decreased
159,588
-23.8%
$11.9M0.0%$75.60
0
2025-Q3
Increased
209,358
+7.3%
$15.6M0.0%$74.05
30
2025-Q2
Increased
195,096
+0.8%
$13.3M0.0%$67.43
28
2025-Q1
Increased
193,539
+20.8%
$12M0.0%$61.63
33
2024-Q4
Increased
160,222
+2.5%
$10.8M0.0%$66.84
28
2024-Q3
Increased
156,236
+0.2%
$10.4M0.0%$65.24
28
2024-Q2
Decreased
155,864
-3.4%
$9.5M0.0%$59.98
0
2024-Q1
Decreased
161,324
-4.6%
$10.3M0.0%$62.13
0
2023-Q4
Increased
169,056
+1.3%
$9.9M0.0%$57.32
28
2023-Q3
Decreased
166,813
-0.3%
$8.6M0.0%$50.39
0
2023-Q2
Increased
167,329
+0.8%
$9M0.0%$51.72
28
2023-Q1
Decreased
166,043
-9.5%
$8.5M0.0%$48.50
0
2022-Q4
Decreased
183,497
-1.2%
$9.1M0.0%$47.77
0
2022-Q3
Decreased
185,647
-0.1%
$8.3M0.0%$43.14
0
2022-Q2
Increased
185,926
+0.2%
$8.7M0.0%$45.13
27
2022-Q1
Decreased
185,560
-2.2%
$10.1M0.0%$52.71
0
2021-Q4
Increased
189,773
+3.0%
$10.9M0.0%$54.38
29
2021-Q3
Increased
184,173
+1.6%
$9.9M0.0%$51.62
28
2021-Q2
Decreased
181,194
-0.4%
$9.9M0.0%$51.49
0
2021-Q1
Decreased
181,984
-6.4%
$9.5M0.0%$49.03
0
2020-Q4
Decreased
194,363
-15.5%
$8.9M0.0%$42.92
0
2020-Q3
Increased
230,032
+43.4%
$8.6M0.0%$34.66
37
2020-Q2
Increased
160,449
+59.8%
$5.7M0.0%$32.75
39
2020-Q1
Decreased
100,398
-2.7%
$3M0.0%$27.88
0
2019-Q4
Increased
103,192
+6.0%
$4.4M0.0%$39.62
28
2019-Q3
Increased
97,392
+5.2%
$3.9M0.0%$36.51
28
2019-Q2
Decreased
92,539
-0.4%
$3.7M0.0%$36.94
0
2019-Q1
New
92,913
-
$3.7M0.0%$36.64
37

Other major holders of SMLF: Steward Partners Investment Advisory, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, MERCER GLOBAL ADVISORS INC /ADV, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC

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