UBS Group’s Siren DIVCON Dividend Defender ETF DFND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-30
| Closed | -$1.28K | – | 10624 |
|
|
2025
Q3 | $1.28K | Sell |
30
-126
| -81% | -$5.43K | ﹤0.01% | 9384 |
|
|
2025
Q2 | $6.75K | Sell |
156
-45
| -22% | -$1.89K | ﹤0.01% | 9064 |
|
|
2025
Q1 | $8.18K | Buy |
+201
| New | +$8.42K | ﹤0.01% | 8774 |
|
|
2024
Q4 | – | Sell |
-325
| Closed | -$13.9K | – | 10012 |
|
|
2024
Q3 | $13.9K | Buy |
325
+21
| +7% | +$841 | ﹤0.01% | 7558 |
|
|
2024
Q2 | $11.9K | Buy |
304
+147
| +94% | +$5.81K | ﹤0.01% | 7620 |
|
|
2024
Q1 | $6.5K | Sell |
157
-74
| -32% | -$2.9K | ﹤0.01% | 7455 |
|
|
2023
Q4 | $8.57K | Buy |
231
+178
| +336% | +$6.7K | ﹤0.01% | 7540 |
|
|
2023
Q3 | $1.95K | Buy |
53
+12
| +29% | +$446 | ﹤0.01% | 7795 |
|
|
2023
Q2 | $1.51K | Sell |
41
-516
| -93% | -$18.2K | ﹤0.01% | 7903 |
|
|
2023
Q1 | $19.6K | Sell |
557
-118
| -17% | -$4.1K | ﹤0.01% | 7103 |
|
|
2022
Q4 | $22.8K | Sell |
675
-234
| -26% | -$7.95K | ﹤0.01% | 7518 |
|
|
2022
Q3 | $30K | Buy |
909
+705
| +346% | +$24.3K | ﹤0.01% | 6877 |
|
|
2022
Q2 | $7K | Sell |
204
-175
| -46% | -$6.06K | ﹤0.01% | 8467 |
|
|
2022
Q1 | $14K | Buy |
+379
| New | +$14.3K | ﹤0.01% | 7927 |
|
|
2021
Q2 | – | Sell |
-991
| Closed | -$36K | – | 9450 |
|
|
2021
Q1 | $36K | Sell |
991
-1,894
| -66% | -$67.9K | ﹤0.01% | 6848 |
|
|
2020
Q4 | $106K | Buy |
+2,885
| New | +$105K | ﹤0.01% | 5650 |
|
|
2020
Q3 | – | Sell |
-216
| Closed | -$7K | – | 8054 |
|
|
2020
Q2 | $7K | Sell |
216
-62
| -22% | -$2.06K | ﹤0.01% | 7215 |
|
|
2020
Q1 | $9K | Sell |
278
-5,796
| -95% | -$185K | ﹤0.01% | 6982 |
|
|
2019
Q4 | $192K | Sell |
6,074
-6,358
| -51% | -$197K | ﹤0.01% | 5628 |
|
|
2019
Q3 | $376K | Sell |
12,432
-7,683
| -38% | -$230K | ﹤0.01% | 4779 |
|
|
2019
Q2 | $592K | Sell |
20,115
-6,191
| -24% | -$181K | ﹤0.01% | 4168 |
|
|
2019
Q1 | $750K | Sell |
26,306
-949
| -3% | -$26.4K | ﹤0.01% | 3775 |
|
|
2018
Q4 | $725K | Sell |
27,255
-1,627
| -6% | -$44.3K | ﹤0.01% | 3971 |
|
|
2018
Q3 | $822K | Buy |
+28,882
| New | +$806K | ﹤0.01% | 4019 |
|
|
2017
Q4 | – | Sell |
-4,261
| Closed | -$109K | – | 7878 |
|
|
2017
Q3 | $109K | Sell |
4,261
-14
| -0.3% | -$355 | ﹤0.01% | 5264 |
|
|
2017
Q2 | $108K | Buy |
4,275
+3,350
| +362% | +$82.8K | ﹤0.01% | 5113 |
|
|
2017
Q1 | $23K | Buy |
+925
| New | +$22.2K | ﹤0.01% | 6035 |
|
|
2016
Q4 | – | Sell |
-3,139
| Closed | -$71K | – | 7805 |
|
|
2016
Q3 | $71K | Buy |
+3,139
| New | +$71.7K | ﹤0.01% | 5222 |
|
UBS Group's DFND Position: Q4 2025 in Review
UBS Group sold out of Siren DIVCON Dividend Defender ETF (DFND) in Q4 2025, closing a stake of 30 shares — an estimated $1.28K sold.
UBS Group first reported a position in DFND in Q3 2016 and held it in 28 quarters. The position peaked at $822K in Q3 2018. 0 funds tracked by Wall St. Rank hold DFND as of Q4 2025.
- UBS Group reported no remaining Siren DIVCON Dividend Defender ETF position as of Q4 2025 after selling out during the quarter.
- UBS Group sold 30 Siren DIVCON Dividend Defender ETF shares in Q4 2025, an estimated $1.28K.
- UBS Group first reported a position in Siren DIVCON Dividend Defender ETF in Q3 2016 and held it in 28 quarters.
- UBS Group's Siren DIVCON Dividend Defender ETF position peaked at $822K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Siren DIVCON Dividend Defender ETF as of Q4 2025.
Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.