UBS AM’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

UBS AM’s Portfolio NOBL Stock Details NOBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$170K	Sell	3,030 -4,330	-59%	-$234K	﹤0.01%	2753
2026 Q1	$390K	Buy	+7,360	New	+$403K	﹤0.01%	2604
2024 Q3	–	Sell	-1,280	Closed	-$61.5K	–	2835
2024 Q2	$61.5K	Buy	+1,280	New	+$62.7K	﹤0.01%	2780

Other funds holding NOBL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

UBS AM's NOBL Position: Q2 2026 in Review

UBS AM reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 59% in Q2 2026, selling an estimated $234K and leaving 3,030 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #2753.

UBS AM first reported a position in NOBL in Q2 2024 and has held it in 3 quarters since. The position peaked at $390K in Q1 2026. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

UBS AM held 3,030 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $170K as of Q2 2026.
UBS AM sold 4,330 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $234K.
ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2753 holding.
UBS AM first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2024 and has held it in 3 quarters since.
UBS AM's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $390K in Q1 2026.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

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