UBS Group
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UBS Group’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

UBS Group’s Portfolio AADR Stock Details AADR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.71K Buy
+21
New +$1.89K ﹤0.01% 9460
2025
Q2 		– Sell
-677
Closed -$50.4K – 10200
2025
Q1 		$50.4K Buy
677
+383
+130% +$28.7K ﹤0.01% 7584
2024
Q4 		$20.3K Buy
294
+236
+407% +$15.8K ﹤0.01% 7860
2024
Q3 		$3.69K Buy
+58
New +$3.59K ﹤0.01% 8234
2024
Q2 		– Sell
-7
Closed -$435 – 9458
2024
Q1 		$435 Sell
7
-674
-99% -$38.9K ﹤0.01% 8563
2023
Q4 		$38.3K Sell
681
-781
-53% -$40.2K ﹤0.01% 6700
2023
Q3 		$71.7K Sell
1,462
-560
-28% -$28.5K ﹤0.01% 6063
2023
Q2 		$100K Buy
2,022
+8
+0.4% +$385 ﹤0.01% 6010
2023
Q1 		$96.2K Sell
2,014
-1,000
-33% -$48.5K ﹤0.01% 5934
2022
Q4 		$144K Buy
3,014
+88
+3% +$4.18K ﹤0.01% 5762
2022
Q3 		$129K Buy
2,926
+432
+17% +$21.2K ﹤0.01% 5478
2022
Q2 		$121K Sell
2,494
-8,511
-77% -$464K ﹤0.01% 5277
2022
Q1 		$660K Sell
11,005
-4,457
-29% -$270K ﹤0.01% 4477
2021
Q4 		$993K Sell
15,462
-5,156
-25% -$330K ﹤0.01% 4400
2021
Q3 		$1.31M Sell
20,618
-26,118
-56% -$1.74M ﹤0.01% 3952
2021
Q2 		$3.11M Buy
46,736
+394
+0.9% +$25.8K ﹤0.01% 3155
2021
Q1 		$2.89M Buy
46,342
+4,371
+10% +$277K ﹤0.01% 3181
2020
Q4 		$2.56M Sell
41,971
-12,663
-23% -$730K ﹤0.01% 3154
2020
Q3 		$3.02M Buy
54,634
+16,164
+42% +$911K ﹤0.01% 2670
2020
Q2 		$2.04M Sell
38,470
-1,629
-4% -$77.1K ﹤0.01% 2862
2020
Q1 		$1.62M Buy
40,099
+631
+2% +$31.9K ﹤0.01% 2945
2019
Q4 		$2.13M Buy
39,468
+2,145
+6% +$108K ﹤0.01% 3489
2019
Q3 		$1.78M Buy
37,323
+438
+1% +$21.8K ﹤0.01% 3413
2019
Q2 		$1.83M Buy
36,885
+14,137
+62% +$658K ﹤0.01% 3227
2019
Q1 		$1.03M Buy
22,748
+3,895
+21% +$173K ﹤0.01% 3554
2018
Q4 		$755K Sell
18,853
-49,899
-73% -$2.28M ﹤0.01% 3924
2018
Q3 		$3.7M Buy
68,752
+29,530
+75% +$1.55M ﹤0.01% 2631
2018
Q2 		$2.09M Sell
39,222
-68,481
-64% -$3.98M ﹤0.01% 3124
2018
Q1 		$6.33M Buy
107,703
+40,689
+61% +$2.47M ﹤0.01% 2100
2017
Q4 		$3.94M Buy
67,014
+46,285
+223% +$2.64M ﹤0.01% 2583
2017
Q3 		$1.15M Buy
+20,729
New +$1.06M ﹤0.01% 3589
2017
Q1 		– Sell
-364
Closed -$15K – 7585
2016
Q4 		$15K Buy
+364
New +$14.7K ﹤0.01% 6674
2016
Q3 		– Sell
-631
Closed -$25K – 7631
2016
Q2 		$25K Sell
631
-645
-51% -$24.8K ﹤0.01% 6102
2016
Q1 		$49K Buy
1,276
+1,118
+708% +$40.8K ﹤0.01% 5525
2015
Q4 		$6K Sell
158
-814
-84% -$31.3K ﹤0.01% 7581
2015
Q3 		$35K Buy
+972
New +$37K ﹤0.01% 6133
2015
Q2 		– Sell
-2,717
Closed -$104K – 8438
2015
Q1 		$104K Buy
+2,717
New +$103K ﹤0.01% 5373

Other funds holding AADR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group's AADR Position: Q1 2026 in Review

UBS Group opened a new position in AdvisorShares Dorsey Wright ADR ETF (AADR) in Q1 2026: 21 shares worth $1.71K. The stake represents ﹤0.01% of the portfolio and ranks #9460 among its holdings. This is a return to the name: UBS Group previously reported a position in AADR as recently as Q1 2025.

UBS Group first reported a position in AADR in Q1 2015 and has held it in 37 quarters since. The position peaked at $6.33M in Q1 2018. 29 funds tracked by Wall St. Rank hold AADR as of Q1 2026.

  • UBS Group held 21 shares of AdvisorShares Dorsey Wright ADR ETF worth $1.71K as of Q1 2026.
  • AdvisorShares Dorsey Wright ADR ETF was a new UBS Group position in Q1 2026.
  • AdvisorShares Dorsey Wright ADR ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9460 holding.
  • UBS Group first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q1 2015 and has held it in 37 quarters since.
  • UBS Group's AdvisorShares Dorsey Wright ADR ETF position peaked at $6.33M in Q1 2018.
  • 29 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.