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
2023 Q3	–	Sell	-2,900	Closed	-$329K	–	9567
2023 Q2	$329K	Buy	+2,900	New	+$330K	﹤0.01%	5153
2020 Q1	–	Sell	-1,000	Closed	-$106K	–	8042
2019 Q4	$106K	Buy	+1,000	New	+$103K	﹤0.01%	5969
2015 Q4	–	Sell	-7,000	Closed	-$509K	–	8391
2015 Q3	$509K	Buy	+7,000	New	+$523K	﹤0.01%	3885
2015 Q2	–	Sell	-1,500	Closed	-$117K	–	8558
2015 Q1	$117K	Sell	1,500 -50,800	-97%	-$4.02M	﹤0.01%	5293
2014 Q4	$4.15M	Buy	+52,300	New	+$4.04M	﹤0.01%	2252

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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. 1,422 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.
1,422 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.