UBS Group
AGD

UBS Group’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

UBS Group’s Portfolio AGD Stock Details AGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.26M Sell
116,644
-13,856
-11% -$168K ﹤0.01% 5363
2025
Q4 		$1.52M Sell
130,500
-65,724
-33% -$776K ﹤0.01% 5203
2025
Q3 		$2.61M Sell
196,224
-8,057
-4% -$95.4K ﹤0.01% 4698
2025
Q2 		$2.26M Buy
204,281
+355
+0.2% +$3.58K ﹤0.01% 4689
2025
Q1 		$2.03M Sell
203,926
-51,265
-20% -$521K ﹤0.01% 4691
2024
Q4 		$2.5M Buy
255,191
+19,414
+8% +$199K ﹤0.01% 4510
2024
Q3 		$2.5M Buy
235,777
+1,267
+0.5% +$12.7K ﹤0.01% 3771
2024
Q2 		$2.29M Buy
234,510
+6,632
+3% +$63.4K ﹤0.01% 3625
2024
Q1 		$2.21M Buy
227,878
+2,088
+0.9% +$19.6K ﹤0.01% 3845
2023
Q4 		$2.11M Buy
225,790
+3,908
+2% +$34.7K ﹤0.01% 3768
2023
Q3 		$1.92M Buy
221,882
+7,864
+4% +$73.3K ﹤0.01% 3470
2023
Q2 		$2.04M Buy
214,018
+8,787
+4% +$82.4K ﹤0.01% 3500
2023
Q1 		$1.91M Buy
205,231
+26,101
+15% +$251K ﹤0.01% 3483
2022
Q4 		$1.69M Buy
179,130
+22,705
+15% +$206K ﹤0.01% 3553
2022
Q3 		$1.32M Buy
156,425
+14,712
+10% +$141K ﹤0.01% 3503
2022
Q2 		$1.33M Buy
141,713
+8,424
+6% +$84.7K ﹤0.01% 3486
2022
Q1 		$1.49M Sell
133,289
-616
-0.5% -$7K ﹤0.01% 3719
2021
Q4 		$1.62M Buy
133,905
+2,116
+2% +$25.3K ﹤0.01% 3928
2021
Q3 		$1.53M Buy
131,789
+2,765
+2% +$33.5K ﹤0.01% 3817
2021
Q2 		$1.55M Buy
129,024
+4,076
+3% +$48K ﹤0.01% 3811
2021
Q1 		$1.39M Sell
124,948
-5,349
-4% -$58.3K ﹤0.01% 3914
2020
Q4 		$1.36M Sell
130,297
-1,651
-1% -$16K ﹤0.01% 3755
2020
Q3 		$1.22M Buy
131,948
+2,385
+2% +$22.2K ﹤0.01% 3503
2020
Q2 		$1.16M Sell
129,563
-27,447
-17% -$229K ﹤0.01% 3384
2020
Q1 		$1.15M Sell
157,010
-14,825
-9% -$140K ﹤0.01% 3237
2019
Q4 		$1.79M Buy
171,835
+19,918
+13% +$198K ﹤0.01% 3674
2019
Q3 		$1.47M Buy
151,917
+11,400
+8% +$109K ﹤0.01% 3612
2019
Q2 		$1.35M Buy
140,517
+10,403
+8% +$98.3K ﹤0.01% 3488
2019
Q1 		$1.23M Buy
130,114
+19,141
+17% +$181K ﹤0.01% 3403
2018
Q4 		$944K Sell
110,973
-463
-0.4% -$4.29K ﹤0.01% 3733
2018
Q3 		$1.15M Sell
111,436
-2,081
-2% -$21.6K ﹤0.01% 3711
2018
Q2 		$1.16M Sell
113,517
-18,520
-14% -$196K ﹤0.01% 3642
2018
Q1 		$1.39M Sell
132,037
-47,918
-27% -$527K ﹤0.01% 3438
2017
Q4 		$1.94M Buy
179,955
+19,721
+12% +$210K ﹤0.01% 3232
2017
Q3 		$1.7M Buy
160,234
+9,805
+7% +$102K ﹤0.01% 3266
2017
Q2 		$1.54M Buy
150,429
+35,389
+31% +$356K ﹤0.01% 3244
2017
Q1 		$1.12M Buy
115,040
+48,853
+74% +$461K ﹤0.01% 3438
2016
Q4 		$580K Buy
66,187
+32,094
+94% +$275K ﹤0.01% 4001
2016
Q3 		$297K Buy
34,093
+11,278
+49% +$98.6K ﹤0.01% 4271
2016
Q2 		$193K Buy
22,815
+3,169
+16% +$27K ﹤0.01% 4557
2016
Q1 		$168K Buy
19,646
+5,074
+35% +$41.1K ﹤0.01% 4618
2015
Q4 		$129K Buy
14,572
+5,777
+66% +$51.8K ﹤0.01% 5011
2015
Q3 		$75K Buy
8,795
+6,450
+275% +$60.8K ﹤0.01% 5469
2015
Q2 		$23K Sell
2,345
-2,843
-55% -$29.4K ﹤0.01% 6744
2015
Q1 		$54K Buy
5,188
+3,625
+232% +$36.6K ﹤0.01% 5956
2014
Q4 		$15K Buy
+1,563
New +$15.3K ﹤0.01% 8006

Other funds holding AGD

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group's AGD Position: Q1 2026 in Review

UBS Group reduced its abrdn Global Dynamic Dividend Fund (AGD) stake by 11% in Q1 2026, selling an estimated $168K and leaving 116,644 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #5363.

UBS Group first reported a position in AGD in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.61M in Q3 2025. 65 funds tracked by Wall St. Rank hold AGD as of Q1 2026.

  • UBS Group held 116,644 shares of abrdn Global Dynamic Dividend Fund worth $1.26M as of Q1 2026.
  • UBS Group sold 13,856 abrdn Global Dynamic Dividend Fund shares in Q1 2026, an estimated $168K.
  • abrdn Global Dynamic Dividend Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5363 holding.
  • UBS Group first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's abrdn Global Dynamic Dividend Fund position peaked at $2.61M in Q3 2025.
  • 65 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2026.

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