UBS Group’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.38M | Sell |
17,732
-71
| -0.4% | -$5.39K | ﹤0.01% | 5444 |
|
|
2026
Q1 | $1.33M | Sell |
17,803
-1,058
| -6% | -$78K | ﹤0.01% | 5328 |
|
|
2025
Q4 | $1.3M | Sell |
18,861
-1,590
| -8% | -$110K | ﹤0.01% | 5359 |
|
|
2025
Q3 | $1.42M | Buy |
20,451
+919
| +5% | +$62.8K | ﹤0.01% | 5271 |
|
|
2025
Q2 | $1.3M | Sell |
19,532
-2,391
| -11% | -$156K | ﹤0.01% | 5214 |
|
|
2025
Q1 | $1.5M | Sell |
21,923
-506
| -2% | -$34K | ﹤0.01% | 4937 |
|
|
2024
Q4 | $1.47M | Sell |
22,429
-1,487
| -6% | -$101K | ﹤0.01% | 5007 |
|
|
2024
Q3 | $1.62M | Sell |
23,916
-12,559
| -34% | -$812K | ﹤0.01% | 4205 |
|
|
2024
Q2 | $2.23M | Buy |
36,475
+822
| +2% | +$50.3K | ﹤0.01% | 3666 |
|
|
2024
Q1 | $2.22M | Buy |
35,653
+3,828
| +12% | +$226K | ﹤0.01% | 3843 |
|
|
2023
Q4 | $1.86M | Buy |
31,825
+8,970
| +39% | +$494K | ﹤0.01% | 3901 |
|
|
2023
Q3 | $1.24M | Buy |
22,855
+13,241
| +138% | +$753K | ﹤0.01% | 3885 |
|
|
2023
Q2 | $544K | Sell |
9,614
-669
| -7% | -$37.7K | ﹤0.01% | 4747 |
|
|
2023
Q1 | $591K | Buy |
10,283
+965
| +10% | +$57.2K | ﹤0.01% | 4562 |
|
|
2022
Q4 | $549K | Sell |
9,318
-741
| -7% | -$42.9K | ﹤0.01% | 4627 |
|
|
2022
Q3 | $533K | Buy |
10,059
+283
| +3% | +$16.7K | ﹤0.01% | 4284 |
|
|
2022
Q2 | $568K | Sell |
9,776
-22
| -0.2% | -$1.35K | ﹤0.01% | 4169 |
|
|
2022
Q1 | $618K | Buy |
9,798
+756
| +8% | +$46.5K | ﹤0.01% | 4541 |
|
|
2021
Q4 | $553K | Sell |
9,042
-8,393
| -48% | -$495K | ﹤0.01% | 4902 |
|
|
2021
Q3 | $992K | Sell |
17,435
-342
| -2% | -$19.7K | ﹤0.01% | 4204 |
|
|
2021
Q2 | $1.01M | Buy |
17,777
+2,482
| +16% | +$142K | ﹤0.01% | 4165 |
|
|
2021
Q1 | $837K | Sell |
15,295
-6,474
| -30% | -$328K | ﹤0.01% | 4428 |
|
|
2020
Q4 | $1.03M | Sell |
21,769
-1,497
| -6% | -$66.6K | ﹤0.01% | 3998 |
|
|
2020
Q3 | $942K | Sell |
23,266
-10,592
| -31% | -$432K | ﹤0.01% | 3687 |
|
|
2020
Q2 | $1.34M | Sell |
33,858
-4,390
| -11% | -$169K | ﹤0.01% | 3260 |
|
|
2020
Q1 | $1.35M | Sell |
38,248
-17,699
| -32% | -$801K | ﹤0.01% | 3108 |
|
|
2019
Q4 | $2.83M | Buy |
55,947
+4,947
| +10% | +$242K | ﹤0.01% | 3196 |
|
|
2019
Q3 | $2.45M | Sell |
51,000
-16,920
| -25% | -$795K | ﹤0.01% | 3108 |
|
|
2019
Q2 | $3.19M | Buy |
67,920
+12,538
| +23% | +$582K | ﹤0.01% | 2720 |
|
|
2019
Q1 | $2.54M | Buy |
55,382
+9,342
| +20% | +$417K | ﹤0.01% | 2789 |
|
|
2018
Q4 | $1.9M | Buy |
46,040
+16,991
| +58% | +$751K | ﹤0.01% | 3081 |
|
|
2018
Q3 | $1.34M | Sell |
29,049
-4,016
| -12% | -$186K | ﹤0.01% | 3573 |
|
|
2018
Q2 | $1.5M | Buy |
33,065
+2,763
| +9% | +$123K | ﹤0.01% | 3427 |
|
|
2018
Q1 | $1.34M | Buy |
30,302
+1,226
| +4% | +$55.2K | ﹤0.01% | 3473 |
|
|
2017
Q4 | $1.32M | Buy |
29,076
+6,675
| +30% | +$296K | ﹤0.01% | 3539 |
|
|
2017
Q3 | $969K | Buy |
22,401
+969
| +5% | +$41.3K | ﹤0.01% | 3731 |
|
|
2017
Q2 | $905K | Sell |
21,432
-78
| -0.4% | -$3.27K | ﹤0.01% | 3704 |
|
|
2017
Q1 | $898K | Buy |
21,510
+3,602
| +20% | +$148K | ﹤0.01% | 3621 |
|
|
2016
Q4 | $719K | Buy |
17,908
+13,039
| +268% | +$510K | ﹤0.01% | 3839 |
|
|
2016
Q3 | $188K | Buy |
4,869
+348
| +8% | +$13.4K | ﹤0.01% | 4587 |
|
|
2016
Q2 | $170K | Buy |
+4,521
| New | +$166K | ﹤0.01% | 4646 |
|
Other funds holding CDL
AFW
SF
IWC
UBS Group's CDL Position: Q2 2026 in Review
UBS Group reduced its VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) stake by 0.4% in Q2 2026, selling an estimated $5.39K and leaving 17,732 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #5444.
UBS Group first reported a position in CDL in Q2 2016 and has held it in 41 quarters since. The position peaked at $3.19M in Q2 2019. 64 funds tracked by Wall St. Rank hold CDL as of Q2 2026.
- UBS Group held 17,732 shares of VictoryShares US Large Cap High Div Volatility Wtd ETF worth $1.38M as of Q2 2026.
- UBS Group sold 71 VictoryShares US Large Cap High Div Volatility Wtd ETF shares in Q2 2026, an estimated $5.39K.
- VictoryShares US Large Cap High Div Volatility Wtd ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5444 holding.
- UBS Group first reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF in Q2 2016 and has held it in 41 quarters since.
- UBS Group's VictoryShares US Large Cap High Div Volatility Wtd ETF position peaked at $3.19M in Q2 2019.
- 64 funds tracked by Wall St. Rank held VictoryShares US Large Cap High Div Volatility Wtd ETF as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.