UBS Group
AGEM

UBS Group’s abrdn Emerging Markets Dividend Active ETF AGEM Stock Holding History

UBS Group’s Portfolio AGEM Stock Details AGEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,509
Closed -$93.1K – 11469
2025
Q3 		$93.1K Sell
2,509
-792
-24% -$27.7K ﹤0.01% 7167
2025
Q2 		$109K Sell
3,301
-902
-21% -$27.4K ﹤0.01% 7164
2025
Q1 		$122K Buy
+4,203
New +$124K ﹤0.01% 6890

Other funds holding AGEM

SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 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 $83.7B AUM 27.22% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

UBS Group's AGEM Position: Q4 2025 in Review

UBS Group sold out of abrdn Emerging Markets Dividend Active ETF (AGEM) in Q4 2025, closing a stake of 2,509 shares — an estimated $93.1K sold.

UBS Group first reported a position in AGEM in Q1 2025 and held it in 3 quarters. The position peaked at $122K in Q1 2025. 48 funds tracked by Wall St. Rank hold AGEM as of Q4 2025.

  • UBS Group reported no remaining abrdn Emerging Markets Dividend Active ETF position as of Q4 2025 after selling out during the quarter.
  • UBS Group sold 2,509 abrdn Emerging Markets Dividend Active ETF shares in Q4 2025, an estimated $93.1K.
  • UBS Group first reported a position in abrdn Emerging Markets Dividend Active ETF in Q1 2025 and held it in 3 quarters.
  • UBS Group's abrdn Emerging Markets Dividend Active ETF position peaked at $122K in Q1 2025.
  • 48 funds tracked by Wall St. Rank held abrdn Emerging Markets Dividend Active ETF as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.