UBS Group’s Anfield Dynamic Fixed Income ETF ADFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | – | Sell |
-1,427
| Closed | -$12.1K | – | 11149 |
|
|
2026
Q2 | $12.1K | Buy |
+1,427
| New | +$12.1K | ﹤0.01% | 8463 |
|
|
2026
Q1 | – | Sell |
-1,709
| Closed | -$14.7K | – | 10411 |
|
|
2025
Q4 | $14.7K | Buy |
1,709
+1,610
| +1,626% | +$13.9K | ﹤0.01% | 7985 |
|
|
2025
Q3 | $851 | Sell |
99
-7,051
| -99% | -$60.2K | ﹤0.01% | 9518 |
|
|
2025
Q2 | $61K | Sell |
7,150
-220
| -3% | -$1.86K | ﹤0.01% | 7611 |
|
|
2025
Q1 | $62.7K | Buy |
7,370
+1,286
| +21% | +$10.9K | ﹤0.01% | 7405 |
|
|
2024
Q4 | $51.1K | Buy |
6,084
+6,044
| +15,110% | +$51.7K | ﹤0.01% | 7276 |
|
|
2024
Q3 | $351 | Buy |
+40
| New | +$347 | ﹤0.01% | 8986 |
|
|
2024
Q2 | – | Sell |
-11,069
| Closed | -$94.4K | – | 9465 |
|
|
2024
Q1 | $94.4K | Buy |
11,069
+8,162
| +281% | +$69.6K | ﹤0.01% | 6252 |
|
|
2023
Q4 | $25K | Buy |
2,907
+1,494
| +106% | +$12.4K | ﹤0.01% | 6964 |
|
|
2023
Q3 | $11.6K | Sell |
1,413
-2,110
| -60% | -$17.7K | ﹤0.01% | 7048 |
|
|
2023
Q2 | $29.8K | Buy |
3,523
+3,152
| +850% | +$26.8K | ﹤0.01% | 6721 |
|
|
2023
Q1 | $3.17K | Sell |
371
-1,914
| -84% | -$16.3K | ﹤0.01% | 8364 |
|
|
2022
Q4 | $19K | Sell |
2,285
-267
| -10% | -$2.22K | ﹤0.01% | 7703 |
|
|
2022
Q3 | $21K | Sell |
2,552
-48
| -2% | -$410 | ﹤0.01% | 7309 |
|
|
2022
Q2 | $22K | Buy |
+2,600
| New | +$22.6K | ﹤0.01% | 6739 |
|
|
2021
Q4 | – | Sell |
-1,353
| Closed | -$13K | – | 10213 |
|
|
2021
Q3 | $13K | Buy |
+1,353
| New | +$13.2K | ﹤0.01% | 7649 |
|
|
2021
Q2 | – | Sell |
-88
| Closed | -$1K | – | 9337 |
|
|
2021
Q1 | $1K | Buy |
+88
| New | +$860 | ﹤0.01% | 8740 |
|
UBS Group's ADFI Position: Q3 2026 in Review
UBS Group sold out of Anfield Dynamic Fixed Income ETF (ADFI) in Q3 2026, closing a stake of 1,427 shares — an estimated $12.1K sold.
UBS Group first reported a position in ADFI in Q1 2021 and held it in 17 quarters. The position peaked at $94.4K in Q1 2024. 0 funds tracked by Wall St. Rank hold ADFI as of Q3 2026.
- UBS Group reported no remaining Anfield Dynamic Fixed Income ETF position as of Q3 2026 after selling out during the quarter.
- UBS Group sold 1,427 Anfield Dynamic Fixed Income ETF shares in Q3 2026, an estimated $12.1K.
- UBS Group first reported a position in Anfield Dynamic Fixed Income ETF in Q1 2021 and held it in 17 quarters.
- UBS Group's Anfield Dynamic Fixed Income ETF position peaked at $94.4K in Q1 2024.
- 0 funds tracked by Wall St. Rank held Anfield Dynamic Fixed Income ETF as of Q3 2026.
Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.