UBS Group AG

Position in SMDV — ProShares Russell 2000 Dividend Growers ETF

CIK 1610520 ZURICH, V8

All Filings in SMDV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 SMDV	$28,806,017	418,753	+1.6%	Shares	Defined	2026-05-05
2025-12-31 SMDV	$27,235,135	412,154	+0.0%	Shares	Defined	2026-01-29
2025-09-30 SMDV	$27,462,009	412,095	+9.0%	Shares	Defined	2025-11-13
2025-06-30 SMDV	$24,591,638	377,984	-15.4%	Shares	Defined	2025-08-14
2025-03-31 SMDV	$29,311,711	446,893	+0.4%	Shares	Defined	2025-05-13
2024-12-31 SMDV	$30,117,547	445,065	+7.3%	Shares	Defined	2025-02-14
2024-09-30 SMDV	$28,734,034	414,872	-14.5%	Shares	Sole	2024-11-14
2024-06-30 SMDV	$30,151,125	485,330	+7.0%	Shares	Defined	2024-08-14
2024-03-31 SMDV	$29,029,714	453,483	-1.9%	Shares	Defined	2024-05-13
2023-12-31 SMDV	$30,040,795	462,095	-0.1%	Shares	Defined	2024-02-09
2023-09-30 SMDV	$26,160,384	462,361	+17.1%	Shares	Defined	2023-11-09
2023-06-30 SMDV	$23,353,439	394,884	+7.5%	Shares	Defined	2023-08-11
2023-03-31 SMDV	$22,415,596	367,228	-2.5%	Shares	Defined	2023-05-12
2022-12-31 SMDV	$23,108,995	376,552	-13.6%	Shares	Defined	2023-02-08
2022-09-30 SMDV	$24,180,350	435,682	+5.6%	Shares	Defined	2022-11-10
2022-06-30 SMDV	$24,233,093	412,408	-0.3%	Shares	Defined	2022-08-10
2022-03-31 SMDV	$26,722,048	413,654	+2.0%	Shares	Defined	2022-05-16
2021-12-31 SMDV	$27,125,658	405,587	+2.8%	Shares	Defined	2022-02-14
2021-09-30 SMDV	$24,332,700	394,627	-0.1%	Shares	Defined	2021-11-15
2021-06-30 SMDV	$25,142,071	394,943	+3.7%	Shares	Defined	2021-08-13
2021-03-31 SMDV	$24,910,627	380,780	+4.4%	Shares	Defined	2021-05-12
2020-12-31 SMDV	$20,945,322	364,774	-30.4%	Shares	Defined	2021-02-11
2020-09-30 SMDV	$24,725,065	524,425	-2.3%	Shares	Defined	2020-11-12
2020-06-30 SMDV	$26,027,893	536,879	-14.1%	Shares	Defined	2020-07-31
2020-03-31 SMDV	$28,897,679	625,085	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.