UBS AM
AOD

UBS AM’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

UBS AM’s Portfolio AOD Stock Details AOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.6K Hold
1,611
– – ﹤0.01% 3163
2026
Q1 		$14.8K Hold
1,611
– – ﹤0.01% 3208
2025
Q4 		$15.7K Buy
+1,611
New +$15.5K ﹤0.01% 2772

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

UBS AM's AOD Position: Q2 2026 in Review

UBS AM held its abrdn Total Dynamic Dividend Fund (AOD) position steady in Q2 2026 at 1,611 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3163.

UBS AM first reported a position in AOD in Q4 2025 and has held it in 3 quarters since. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

  • UBS AM held 1,611 shares of abrdn Total Dynamic Dividend Fund worth $16.6K as of Q2 2026.
  • UBS AM left its abrdn Total Dynamic Dividend Fund share count unchanged in Q2 2026.
  • abrdn Total Dynamic Dividend Fund made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3163 holding.
  • UBS AM first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2025 and has held it in 3 quarters since.
  • 152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

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