UBS Group’s iShares Select Dividend ETF DVY Stock Holding History

UBS Group’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-163,500	Closed	-$19.2M	–	10460
2022 Q2	$19.2M	Buy	+163,500	New	+$20.5M	0.01%	1337
2018 Q2	–	Sell	-15,800	Closed	-$1.5M	–	8038
2018 Q1	$1.5M	Buy	+15,800	New	+$1.54M	﹤0.01%	3361
2017 Q4	–	Sell	-3,900	Closed	-$365K	–	7888
2017 Q3	$365K	Buy	+3,900	New	+$361K	﹤0.01%	4449
2017 Q1	–	Sell	-14,800	Closed	-$1.31M	–	7707
2016 Q4	$1.31M	Buy	+14,800	New	+$1.27M	﹤0.01%	3319
2016 Q3	–	Sell	-1,400	Closed	-$119K	–	7726
2016 Q2	$119K	Sell	1,400 -300	-18%	-$24.7K	﹤0.01%	4907
2016 Q1	$139K	Buy	+1,700	New	+$130K	﹤0.01%	4738
2015 Q4	–	Sell	-9,200	Closed	-$669K	–	8390
2015 Q3	$669K	Buy	+9,200	New	+$687K	﹤0.01%	3667
2015 Q1	–	Sell	-800	Closed	-$64K	–	8932
2014 Q4	$64K	Buy	+800	New	+$61.8K	﹤0.01%	6179

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group's DVY Position: Q1 2026 in Review

UBS Group reduced its iShares Select Dividend ETF (DVY) stake by 2.2% in Q1 2026, selling an estimated $3.97M and leaving 1,163,600 shares worth $176M. The position accounts for 0.03% of the portfolio, ranked #678.

UBS Group first reported a position in DVY in Q4 2014 and has held it in 46 quarters since. The position peaked at $202M in Q4 2014. 1,416 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

UBS Group held 1,163,600 shares of iShares Select Dividend ETF worth $176M as of Q1 2026.
UBS Group sold 26,265 iShares Select Dividend ETF shares in Q1 2026, an estimated $3.97M.
iShares Select Dividend ETF made up 0.03% of UBS Group's portfolio in Q1 2026, its #678 holding.
UBS Group first reported a position in iShares Select Dividend ETF in Q4 2014 and has held it in 46 quarters since.
UBS Group's iShares Select Dividend ETF position peaked at $202M in Q4 2014.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

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