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

UBS AM’s Portfolio QDF Stock Details QDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.3K	Hold	126	–	–	﹤0.01%	3245
2026 Q1	$9.96K	Buy	+126	New	+$10.3K	﹤0.01%	3305

Other funds holding QDF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

UBS AM's QDF Position: Q2 2026 in Review

UBS AM held its Northern Trust Quality Dividend ETF (QDF) position steady in Q2 2026 at 126 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3245.

UBS AM first reported a position in QDF in Q1 2026 and has held it in 2 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

UBS AM held 126 shares of Northern Trust Quality Dividend ETF worth $11.3K as of Q2 2026.
UBS AM left its Northern Trust Quality Dividend ETF share count unchanged in Q2 2026.
Northern Trust Quality Dividend ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3245 holding.
UBS AM first reported a position in Northern Trust Quality Dividend ETF in Q1 2026 and has held it in 2 quarters since.
187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

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