UBS Group
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UBS Group’s Invesco Dow Jones Industrial Average Dividend ETF DJD Stock Holding History

UBS Group’s Portfolio DJD Stock Details DJD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$492K Sell
7,770
-1,397
-15% -$85.9K ﹤0.01% 6237
2026
Q1 		$548K Buy
9,167
+812
+10% +$49K ﹤0.01% 6015
2025
Q4 		$477K Buy
8,355
+1,257
+18% +$70.8K ﹤0.01% 6104
2025
Q3 		$392K Sell
7,098
-1,741
-20% -$94.4K ﹤0.01% 6260
2025
Q2 		$470K Sell
8,839
-1,598
-15% -$81.6K ﹤0.01% 6060
2025
Q1 		$551K Sell
10,437
-1,709
-14% -$90.3K ﹤0.01% 5771
2024
Q4 		$616K Sell
12,146
-3,081
-20% -$161K ﹤0.01% 5698
2024
Q3 		$801K Sell
15,227
-403
-3% -$20.1K ﹤0.01% 4846
2024
Q2 		$740K Buy
15,630
+10,723
+219% +$508K ﹤0.01% 4688
2024
Q1 		$236K Buy
4,907
+4,387
+844% +$204K ﹤0.01% 5741
2023
Q4 		$23.9K Buy
520
+283
+119% +$12.1K ﹤0.01% 6996
2023
Q3 		$9.8K Sell
237
-2,607
-92% -$112K ﹤0.01% 7120
2023
Q2 		$121K Sell
2,844
-1,742
-38% -$74.1K ﹤0.01% 5852
2023
Q1 		$196K Buy
+4,586
New +$199K ﹤0.01% 5397
2022
Q4 		– Sell
-3,966
Closed -$149K – 10790
2022
Q3 		$149K Buy
+3,966
New +$167K ﹤0.01% 5356
2022
Q2 		– Sell
-1,345
Closed -$62K – 10421
2022
Q1 		$62K Buy
1,345
+137
+11% +$6.24K ﹤0.01% 6276
2021
Q4 		$55K Buy
1,208
+1,107
+1,096% +$48.8K ﹤0.01% 6812
2021
Q3 		$4K Sell
101
-3,159
-97% -$139K ﹤0.01% 8635
2021
Q2 		$144K Buy
+3,260
New +$144K ﹤0.01% 5602
2020
Q4 		– Sell
-382
Closed -$13K – 8455
2020
Q3 		$13K Buy
+382
New +$13.3K ﹤0.01% 6628
2018
Q4 		– Sell
-1,833
Closed -$66K – 8076
2018
Q3 		$66K Sell
1,833
-6
-0.3% -$211 ﹤0.01% 5945
2018
Q2 		$62K Buy
1,839
+786
+75% +$26.4K ﹤0.01% 5822
2018
Q1 		$35K Buy
+1,053
New +$36.1K ﹤0.01% 5977
2017
Q4 		– Sell
-215
Closed -$7K – 7881
2017
Q3 		$7K Buy
+215
New +$6.67K ﹤0.01% 7059
2016
Q4 		– Sell
-2,248
Closed -$61K – 7809
2016
Q3 		$61K Sell
2,248
-816
-27% -$22.5K ﹤0.01% 5342
2016
Q2 		$82K Buy
3,064
+2,316
+310% +$61.1K ﹤0.01% 5174
2016
Q1 		$19K Buy
+748
New +$18.5K ﹤0.01% 6235

Other funds holding DJD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ACM
Absolute Capital Management Pittsburgh, Pennsylvania $401M AUM 36.5% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group's DJD Position: Q2 2026 in Review

UBS Group reduced its Invesco Dow Jones Industrial Average Dividend ETF (DJD) stake by 15% in Q2 2026, selling an estimated $85.9K and leaving 7,770 shares worth $492K. The position accounts for ﹤0.01% of the portfolio, ranked #6237.

UBS Group first reported a position in DJD in Q1 2016 and has held it in 27 quarters since. The position peaked at $801K in Q3 2024. 97 funds tracked by Wall St. Rank hold DJD as of Q2 2026.

  • UBS Group held 7,770 shares of Invesco Dow Jones Industrial Average Dividend ETF worth $492K as of Q2 2026.
  • UBS Group sold 1,397 Invesco Dow Jones Industrial Average Dividend ETF shares in Q2 2026, an estimated $85.9K.
  • Invesco Dow Jones Industrial Average Dividend ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #6237 holding.
  • UBS Group first reported a position in Invesco Dow Jones Industrial Average Dividend ETF in Q1 2016 and has held it in 27 quarters since.
  • UBS Group's Invesco Dow Jones Industrial Average Dividend ETF position peaked at $801K in Q3 2024.
  • 97 funds tracked by Wall St. Rank held Invesco Dow Jones Industrial Average Dividend ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.