UBS Group’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13M | Buy |
318,312
+26,105
| +9% | +$1.07M | ﹤0.01% | 3155 |
|
|
2026
Q1 | $11.5M | Buy |
292,207
+13,723
| +5% | +$560K | ﹤0.01% | 3184 |
|
|
2025
Q4 | $10.9M | Sell |
278,484
-3,997
| -1% | -$155K | ﹤0.01% | 3195 |
|
|
2025
Q3 | $11M | Sell |
282,481
-934
| -0.3% | -$36.2K | ﹤0.01% | 3191 |
|
|
2025
Q2 | $10.8M | Buy |
283,415
+15,398
| +6% | +$569K | ﹤0.01% | 3006 |
|
|
2025
Q1 | $9.57M | Buy |
268,017
+4,274
| +2% | +$153K | ﹤0.01% | 3078 |
|
|
2024
Q4 | $9.3M | Sell |
263,743
-10,416
| -4% | -$376K | ﹤0.01% | 3132 |
|
|
2024
Q3 | $10.3M | Buy |
274,159
+1,959
| +0.7% | +$70.7K | ﹤0.01% | 2336 |
|
|
2024
Q2 | $9.61M | Buy |
272,200
+4,733
| +2% | +$164K | ﹤0.01% | 2239 |
|
|
2024
Q1 | $8.96M | Sell |
267,467
-3,675
| -1% | -$120K | ﹤0.01% | 2364 |
|
|
2023
Q4 | $8.82M | Buy |
271,142
+3,085
| +1% | +$93.7K | ﹤0.01% | 2207 |
|
|
2023
Q3 | $7.98M | Buy |
268,057
+42,230
| +19% | +$1.27M | ﹤0.01% | 2161 |
|
|
2023
Q2 | $6.43M | Buy |
225,827
+7,209
| +3% | +$198K | ﹤0.01% | 2340 |
|
|
2023
Q1 | $5.73M | Sell |
218,618
-3,745
| -2% | -$95.6K | ﹤0.01% | 2385 |
|
|
2022
Q4 | $5.34M | Sell |
222,363
-16,831
| -7% | -$388K | ﹤0.01% | 2446 |
|
|
2022
Q3 | $5.29M | Sell |
239,194
-48,814
| -17% | -$1.22M | ﹤0.01% | 2299 |
|
|
2022
Q2 | $7.46M | Buy |
288,008
+17,883
| +7% | +$494K | ﹤0.01% | 2048 |
|
|
2022
Q1 | $7.89M | Buy |
270,125
+6,812
| +3% | +$204K | ﹤0.01% | 2133 |
|
|
2021
Q4 | $7.83M | Sell |
263,313
-4,497
| -2% | -$134K | ﹤0.01% | 2372 |
|
|
2021
Q3 | $7.93M | Buy |
267,810
+9,409
| +4% | +$281K | ﹤0.01% | 2228 |
|
|
2021
Q2 | $7.75M | Sell |
258,401
-1,071
| -0.4% | -$32.5K | ﹤0.01% | 2255 |
|
|
2021
Q1 | $7.79M | Buy |
259,472
+2,975
| +1% | +$86.6K | ﹤0.01% | 2177 |
|
|
2020
Q4 | $7.12M | Sell |
256,497
-4,367
| -2% | -$114K | ﹤0.01% | 2129 |
|
|
2020
Q3 | $6.34M | Buy |
260,864
+12,224
| +5% | +$310K | ﹤0.01% | 1983 |
|
|
2020
Q2 | $6.14M | Sell |
248,640
-48,377
| -16% | -$1.18M | ﹤0.01% | 1886 |
|
|
2020
Q1 | $6.59M | Buy |
297,017
+20,280
| +7% | +$573K | ﹤0.01% | 1702 |
|
|
2019
Q4 | $8.88M | Sell |
276,737
-8,196
| -3% | -$253K | ﹤0.01% | 2063 |
|
|
2019
Q3 | $8.5M | Sell |
284,933
-120,185
| -30% | -$3.73M | ﹤0.01% | 1896 |
|
|
2019
Q2 | $13.2M | Sell |
405,118
-11,221
| -3% | -$357K | 0.01% | 1532 |
|
|
2019
Q1 | $13.2M | Buy |
416,339
+99,908
| +32% | +$3.16M | 0.01% | 1454 |
|
|
2018
Q4 | $9.45M | Sell |
316,431
-77,176
| -20% | -$2.28M | ﹤0.01% | 1619 |
|
|
2018
Q3 | $12.1M | Buy |
393,607
+9,301
| +2% | +$286K | ﹤0.01% | 1625 |
|
|
2018
Q2 | $11.8M | Sell |
384,306
-133,149
| -26% | -$4.45M | 0.01% | 1596 |
|
|
2018
Q1 | $18.3M | Sell |
517,455
-36,313
| -7% | -$1.27M | 0.01% | 1228 |
|
|
2017
Q4 | $18.2M | Buy |
553,768
+7,204
| +1% | +$223K | 0.01% | 1264 |
|
|
2017
Q3 | $16.6M | Buy |
546,564
+57,669
| +12% | +$1.79M | 0.01% | 1224 |
|
|
2017
Q2 | $14.6M | Buy |
488,895
+88,146
| +22% | +$2.61M | 0.01% | 1256 |
|
|
2017
Q1 | $11.8M | Buy |
400,749
+183,445
| +84% | +$5.31M | 0.01% | 1363 |
|
|
2016
Q4 | $5.75M | Sell |
217,304
-80,308
| -27% | -$2.15M | ﹤0.01% | 1964 |
|
|
2016
Q3 | $8.24M | Buy |
297,612
+156,749
| +111% | +$4.43M | ﹤0.01% | 1580 |
|
|
2016
Q2 | $3.79M | Buy |
140,863
+7,859
| +6% | +$205K | ﹤0.01% | 2208 |
|
|
2016
Q1 | $3.56M | Buy |
133,004
+16,400
| +14% | +$389K | ﹤0.01% | 2166 |
|
|
2015
Q4 | $2.77M | Buy |
116,604
+4,221
| +4% | +$109K | ﹤0.01% | 2501 |
|
|
2015
Q3 | $2.81M | Sell |
112,383
-36,592
| -25% | -$1.04M | ﹤0.01% | 2444 |
|
|
2015
Q2 | $4.88M | Sell |
148,975
-17,547
| -11% | -$611K | ﹤0.01% | 2103 |
|
|
2015
Q1 | $5.54M | Sell |
166,522
-69,295
| -29% | -$2.34M | ﹤0.01% | 1990 |
|
|
2014
Q4 | $8.04M | Buy |
+235,817
| New | +$8.38M | 0.01% | 1677 |
|
Other funds holding EDIV
TC
CWM
OMC
UBS Group's EDIV Position: Q2 2026 in Review
UBS Group increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 8.9% in Q2 2026, buying an estimated $1.07M and bringing the position to 318,312 shares worth $13M. The position accounts for ﹤0.01% of the portfolio, ranked #3155.
UBS Group first reported a position in EDIV in Q4 2014 and has held it in 47 quarters since. The position peaked at $18.3M in Q1 2018. 215 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.
- UBS Group held 318,312 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $13M as of Q2 2026.
- UBS Group bought 26,105 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $1.07M.
- State Street SPDR S&P Emerging Markets Dividend ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3155 holding.
- UBS Group first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2014 and has held it in 47 quarters since.
- UBS Group's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $18.3M in Q1 2018.
- 215 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.