UBS AM
HDV

UBS AM’s iShares Core High Dividend ETF HDV Stock Holding History

UBS AM’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$413K Sell
15,067
-62,978
-81% -$1.71M ﹤0.01% 2590
2026
Q1 		$2.12M Buy
78,045
+69,350
+798% +$1.85M ﹤0.01% 2019
2025
Q4 		$211K Buy
+8,695
New +$211K ﹤0.01% 2455

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS AM's HDV Position: Q2 2026 in Review

UBS AM reduced its iShares Core High Dividend ETF (HDV) stake by 81% in Q2 2026, selling an estimated $1.71M and leaving 15,067 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #2590.

UBS AM first reported a position in HDV in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.12M in Q1 2026. 879 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • UBS AM held 15,067 shares of iShares Core High Dividend ETF worth $413K as of Q2 2026.
  • UBS AM sold 62,978 iShares Core High Dividend ETF shares in Q2 2026, an estimated $1.71M.
  • iShares Core High Dividend ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2590 holding.
  • UBS AM first reported a position in iShares Core High Dividend ETF in Q4 2025 and has held it in 3 quarters since.
  • UBS AM's iShares Core High Dividend ETF position peaked at $2.12M in Q1 2026.
  • 879 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

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