UBS AM
HDEF icon

UBS AM’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

UBS AM’s Portfolio HDEF Stock Details HDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-510
Closed -$16.5K – 3793
2026
Q1 		$16.5K Buy
+510
New +$16.5K ﹤0.01% 3173

Other funds holding HDEF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

UBS AM's HDEF Position: Q2 2026 in Review

UBS AM sold out of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q2 2026, closing a stake of 510 shares — an estimated $16.5K sold.

UBS AM first reported a position in HDEF in Q1 2026 and held it in 1 quarter. The position peaked at $16.5K in Q1 2026. 139 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

  • UBS AM reported no remaining Xtrackers MSCI EAFE High Dividend Yield Equity ETF position as of Q2 2026 after selling out during the quarter.
  • UBS AM sold 510 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $16.5K.
  • UBS AM first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q1 2026 and held it in 1 quarter.
  • UBS AM's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $16.5K in Q1 2026.
  • 139 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

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