UBS AM
QDEF icon

UBS AM’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

UBS AM’s Portfolio QDEF Stock Details QDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$178K Hold
2,044
– – ﹤0.01% 2746
2026
Q1 		$163K Buy
2,044
+277
+16% +$22.7K ﹤0.01% 2767
2025
Q4 		$143K Buy
+1,767
New +$142K ﹤0.01% 2494

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
VPW
Vaquero Private Wealth Dallas, Texas $486M AUM
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return

UBS AM's QDEF Position: Q2 2026 in Review

UBS AM held its Northern Trust Quality Dividend Defensive ETF (QDEF) position steady in Q2 2026 at 2,044 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #2746.

UBS AM first reported a position in QDEF in Q4 2025 and has held it in 3 quarters since. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

  • UBS AM held 2,044 shares of Northern Trust Quality Dividend Defensive ETF worth $178K as of Q2 2026.
  • UBS AM left its Northern Trust Quality Dividend Defensive ETF share count unchanged in Q2 2026.
  • Northern Trust Quality Dividend Defensive ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2746 holding.
  • UBS AM first reported a position in Northern Trust Quality Dividend Defensive ETF in Q4 2025 and has held it in 3 quarters since.
  • 101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

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