UBS Group
ADIV icon

UBS Group’s Guinness Atkinson Asia Pacific Dividend Builder ETF ADIV Stock Holding History

UBS Group’s Portfolio ADIV Stock Details ADIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2
Closed -$33 – 9874
2024
Q3 		$33 Hold
2
– – ﹤0.01% 9269
2024
Q2 		$29 Sell
2
-13
-87% -$188 ﹤0.01% 9277
2024
Q1 		$210 Sell
15
-462
-97% -$6.42K ﹤0.01% 8731
2023
Q4 		$6.69K Buy
477
+430
+915% +$5.78K ﹤0.01% 7681
2023
Q3 		$623 Buy
47
+31
+194% +$423 ﹤0.01% 8369
2023
Q2 		$216 Sell
16
-224
-93% -$3.05K ﹤0.01% 8379
2023
Q1 		$3.28K Sell
240
-1,493
-86% -$20.9K ﹤0.01% 8350
2022
Q4 		$22.7K Buy
1,733
+420
+32% +$5.2K ﹤0.01% 7526
2022
Q3 		$15K Hold
1,313
– – ﹤0.01% 7777
2022
Q2 		$19K Sell
1,313
-1,286
-49% -$18.9K ﹤0.01% 6924
2022
Q1 		$40K Buy
+2,599
New +$41.6K ﹤0.01% 6693
2021
Q3 		– Sell
-514
Closed -$10K – 9463
2021
Q2 		$10K Buy
+514
New +$9.65K ﹤0.01% 8026

Other funds holding ADIV

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LA
Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group's ADIV Position: Q4 2024 in Review

UBS Group sold out of Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) in Q4 2024, closing a stake of 2 shares — an estimated $33 sold.

UBS Group first reported a position in ADIV in Q2 2021 and held it in 12 quarters. The position peaked at $40K in Q1 2022. 3 funds tracked by Wall St. Rank hold ADIV as of Q4 2024.

  • UBS Group reported no remaining Guinness Atkinson Asia Pacific Dividend Builder ETF position as of Q4 2024 after selling out during the quarter.
  • UBS Group sold 2 Guinness Atkinson Asia Pacific Dividend Builder ETF shares in Q4 2024, an estimated $33.
  • UBS Group first reported a position in Guinness Atkinson Asia Pacific Dividend Builder ETF in Q2 2021 and held it in 12 quarters.
  • UBS Group's Guinness Atkinson Asia Pacific Dividend Builder ETF position peaked at $40K in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Guinness Atkinson Asia Pacific Dividend Builder ETF as of Q4 2024.

Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.