UBS Group’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $173M | Sell |
1,106,849
-56,751
| -5% | -$8.74M | 0.02% | 748 |
|
|
2026
Q1 | $176M | Sell |
1,163,600
-26,265
| -2% | -$3.97M | 0.03% | 678 |
|
|
2025
Q4 | $168M | Buy |
1,189,865
+34,832
| +3% | +$4.92M | 0.03% | 668 |
|
|
2025
Q3 | $164M | Buy |
1,155,033
+104,866
| +10% | +$14.5M | 0.03% | 695 |
|
|
2025
Q2 | $139M | Sell |
1,050,167
-71,050
| -6% | -$9.2M | 0.02% | 741 |
|
|
2025
Q1 | $151M | Buy |
1,121,217
+8,861
| +0.8% | +$1.19M | 0.03% | 667 |
|
|
2024
Q4 | $146M | Buy |
1,112,356
+82,542
| +8% | +$11.2M | 0.03% | 681 |
|
|
2024
Q3 | $139M | Sell |
1,029,814
-22,585
| -2% | -$2.92M | 0.03% | 574 |
|
|
2024
Q2 | $127M | Buy |
1,052,399
+29,694
| +3% | +$3.6M | 0.03% | 528 |
|
|
2024
Q1 | $126M | Sell |
1,022,705
-234,680
| -19% | -$27.5M | 0.03% | 542 |
|
|
2023
Q4 | $147M | Sell |
1,257,385
-8,686
| -0.7% | -$956K | 0.04% | 418 |
|
|
2023
Q3 | $136M | Sell |
1,266,071
-26,570
| -2% | -$3.02M | 0.05% | 388 |
|
|
2023
Q2 | $146M | Sell |
1,292,641
-59,838
| -4% | -$6.82M | 0.05% | 360 |
|
|
2023
Q1 | $158M | Sell |
1,352,479
-192,999
| -12% | -$23.3M | 0.06% | 324 |
|
|
2022
Q4 | $186M | Buy |
1,545,478
+244,780
| +19% | +$29M | 0.07% | 294 |
|
|
2022
Q3 | $139M | Buy |
1,300,698
+87,245
| +7% | +$10.5M | 0.06% | 314 |
|
|
2022
Q2 | $143M | Buy |
1,213,453
+56,194
| +5% | +$7.03M | 0.06% | 331 |
|
|
2022
Q1 | $148M | Buy |
1,157,259
+67,278
| +6% | +$8.41M | 0.05% | 388 |
|
|
2021
Q4 | $134M | Buy |
1,089,981
+42,084
| +4% | +$5.02M | 0.04% | 481 |
|
|
2021
Q3 | $120M | Sell |
1,047,897
-38,472
| -4% | -$4.5M | 0.04% | 472 |
|
|
2021
Q2 | $127M | Buy |
1,086,369
+35,295
| +3% | +$4.2M | 0.04% | 439 |
|
|
2021
Q1 | $120M | Buy |
1,051,074
+35,434
| +3% | +$3.74M | 0.04% | 438 |
|
|
2020
Q4 | $97.7M | Sell |
1,015,640
-111,430
| -10% | -$10.1M | 0.03% | 498 |
|
|
2020
Q3 | $91.9M | Sell |
1,127,070
-28,867
| -2% | -$2.41M | 0.03% | 429 |
|
|
2020
Q2 | $93.3M | Sell |
1,155,937
-253,925
| -18% | -$20.3M | 0.04% | 387 |
|
|
2020
Q1 | $104M | Sell |
1,409,862
-258,602
| -15% | -$24.7M | 0.05% | 337 |
|
|
2019
Q4 | $176M | Buy |
1,668,464
+69,831
| +4% | +$7.19M | 0.06% | 284 |
|
|
2019
Q3 | $163M | Sell |
1,598,633
-39,498
| -2% | -$3.94M | 0.06% | 286 |
|
|
2019
Q2 | $163M | Sell |
1,638,131
-41,523
| -2% | -$4.1M | 0.06% | 276 |
|
|
2019
Q1 | $165M | Sell |
1,679,654
-238,126
| -12% | -$22.8M | 0.07% | 260 |
|
|
2018
Q4 | $171M | Buy |
1,917,780
+428,687
| +29% | +$41.1M | 0.08% | 240 |
|
|
2018
Q3 | $149M | Sell |
1,489,093
-152,596
| -9% | -$15.3M | 0.06% | 295 |
|
|
2018
Q2 | $160M | Buy |
1,641,689
+102,134
| +7% | +$9.91M | 0.07% | 275 |
|
|
2018
Q1 | $146M | Sell |
1,539,555
-135,839
| -8% | -$13.3M | 0.06% | 289 |
|
|
2017
Q4 | $165M | Buy |
1,675,394
+7,765
| +0.5% | +$747K | 0.07% | 284 |
|
|
2017
Q3 | $156M | Sell |
1,667,629
-15,946
| -0.9% | -$1.47M | 0.07% | 273 |
|
|
2017
Q2 | $155M | Sell |
1,683,575
-22,226
| -1% | -$2.04M | 0.08% | 264 |
|
|
2017
Q1 | $155M | Sell |
1,705,801
-287,214
| -14% | -$26M | 0.08% | 252 |
|
|
2016
Q4 | $177M | Buy |
1,993,015
+62,987
| +3% | +$5.42M | 0.1% | 224 |
|
|
2016
Q3 | $165M | Sell |
1,930,028
-46,613
| -2% | -$4.02M | 0.1% | 223 |
|
|
2016
Q2 | $169M | Buy |
1,976,641
+119,544
| +6% | +$9.85M | 0.11% | 205 |
|
|
2016
Q1 | $152M | Sell |
1,857,097
-123,503
| -6% | -$9.43M | 0.1% | 208 |
|
|
2015
Q4 | $149M | Buy |
1,980,600
+159,085
| +9% | +$12.1M | 0.1% | 222 |
|
|
2015
Q3 | $133M | Sell |
1,821,515
-266,928
| -13% | -$19.9M | 0.09% | 225 |
|
|
2015
Q2 | $157M | Sell |
2,088,443
-384,662
| -16% | -$30M | 0.1% | 219 |
|
|
2015
Q1 | $193M | Sell |
2,473,105
-65,396
| -3% | -$5.17M | 0.13% | 180 |
|
|
2014
Q4 | $202M | Buy |
+2,538,501
| New | +$196M | 0.14% | 165 |
|
Other funds holding DVY
UBS Group's DVY Position: Q2 2026 in Review
UBS Group reduced its iShares Select Dividend ETF (DVY) stake by 4.9% in Q2 2026, selling an estimated $8.74M and leaving 1,106,849 shares worth $173M. The position accounts for 0.02% of the portfolio, ranked #748.
UBS Group first reported a position in DVY in Q4 2014 and has held it in 47 quarters since. The position peaked at $202M in Q4 2014. 1,417 funds tracked by Wall St. Rank hold DVY as of Q2 2026.
- UBS Group held 1,106,849 shares of iShares Select Dividend ETF worth $173M as of Q2 2026.
- UBS Group sold 56,751 iShares Select Dividend ETF shares in Q2 2026, an estimated $8.74M.
- iShares Select Dividend ETF made up 0.02% of UBS Group's portfolio in Q2 2026, its #748 holding.
- UBS Group first reported a position in iShares Select Dividend ETF in Q4 2014 and has held it in 47 quarters since.
- UBS Group's iShares Select Dividend ETF position peaked at $202M in Q4 2014.
- 1,417 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.