UBS Group’s Madison Dividend Value ETF DIVL Stock Holding History

UBS Group’s Portfolio DIVL Stock Details DIVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.06K	Sell	248 -1	-0.4%	-$25	﹤0.01%	8720
2025 Q4	$5.71K	Buy	+249	New	+$5.69K	﹤0.01%	8640
2025 Q3	–	Sell	-273	Closed	-$6.06K	–	10420
2025 Q2	$6.06K	Buy	273 +1	+0.4%	+$21	﹤0.01%	9119
2025 Q1	$5.96K	Buy	+272	New	+$5.95K	﹤0.01%	8943

Other funds holding DIVL

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group's DIVL Position: Q1 2026 in Review

UBS Group reduced its Madison Dividend Value ETF (DIVL) stake by 0.4% in Q1 2026, selling an estimated $25 and leaving 248 shares worth $6.06K. The position accounts for ﹤0.01% of the portfolio, ranked #8720.

UBS Group first reported a position in DIVL in Q1 2025 and has held it in 4 quarters since. 4 funds tracked by Wall St. Rank hold DIVL as of Q1 2026.

UBS Group held 248 shares of Madison Dividend Value ETF worth $6.06K as of Q1 2026.
UBS Group sold 1 Madison Dividend Value ETF share in Q1 2026, an estimated $25.
Madison Dividend Value ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8720 holding.
UBS Group first reported a position in Madison Dividend Value ETF in Q1 2025 and has held it in 4 quarters since.
4 funds tracked by Wall St. Rank held Madison Dividend Value ETF as of Q1 2026.

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