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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$33.9K Buy
+705
New +$34.2K ﹤0.01% 7990
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

UBS Group's AGEM Position: Q3 2026 in Review

UBS Group opened a new position in abrdn Emerging Markets Dividend Active ETF (AGEM) in Q3 2026: 705 shares worth $33.9K. The stake represents ﹤0.01% of the portfolio and ranks #7990 among its holdings. This is a return to the name: UBS Group previously reported a position in AGEM as recently as Q3 2025.

UBS Group first reported a position in AGEM in Q1 2025 and has held it in 4 quarters since. The position peaked at $122K in Q1 2025. 52 funds tracked by Wall St. Rank hold AGEM as of Q3 2026.

  • UBS Group held 705 shares of abrdn Emerging Markets Dividend Active ETF worth $33.9K as of Q3 2026.
  • abrdn Emerging Markets Dividend Active ETF was a new UBS Group position in Q3 2026.
  • abrdn Emerging Markets Dividend Active ETF made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #7990 holding.
  • UBS Group first reported a position in abrdn Emerging Markets Dividend Active ETF in Q1 2025 and has held it in 4 quarters since.
  • UBS Group's abrdn Emerging Markets Dividend Active ETF position peaked at $122K in Q1 2025.
  • 52 funds tracked by Wall St. Rank held abrdn Emerging Markets Dividend Active ETF as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.