UBS Group’s Kingsbarn Dividend Opportunity ETF DVDN Stock Holding History

UBS Group’s Portfolio DVDN Stock Details DVDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-148	Closed	-$2.52K	–	10569
2026 Q1	$2.52K	Sell	148 -308	-68%	-$5.57K	﹤0.01%	9257
2025 Q4	$8.58K	Buy	456 +315	+223%	+$6.29K	﹤0.01%	8350
2025 Q3	$3.05K	Buy	+141	New	+$3.17K	﹤0.01%	9092
2025 Q1	–	Sell	-39	Closed	-$1.03K	–	10323
2024 Q4	$1.03K	Sell	39 -61	-61%	-$1.71K	﹤0.01%	9325
2024 Q3	$3.02K	Buy	+100	New	+$2.99K	﹤0.01%	8326
2024 Q2	–	Sell	-2	Closed	-$59	–	9640
2024 Q1	$59	Buy	+2	New	+$58	﹤0.01%	8907

Other funds holding DVDN

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

UBS Group's DVDN Position: Q2 2026 in Review

UBS Group sold out of Kingsbarn Dividend Opportunity ETF (DVDN) in Q2 2026, closing a stake of 148 shares — an estimated $2.52K sold.

UBS Group first reported a position in DVDN in Q1 2024 and held it in 6 quarters. The position peaked at $8.58K in Q4 2025. 1 fund tracked by Wall St. Rank holds DVDN as of Q2 2026.

UBS Group reported no remaining Kingsbarn Dividend Opportunity ETF position as of Q2 2026 after selling out during the quarter.
UBS Group sold 148 Kingsbarn Dividend Opportunity ETF shares in Q2 2026, an estimated $2.52K.
UBS Group first reported a position in Kingsbarn Dividend Opportunity ETF in Q1 2024 and held it in 6 quarters.
UBS Group's Kingsbarn Dividend Opportunity ETF position peaked at $8.58K in Q4 2025.
1 fund tracked by Wall St. Rank held Kingsbarn Dividend Opportunity ETF as of Q2 2026.

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