UBS Group’s AAM S&P Emerging Markets High Dividend Value ETF EEMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-99
| Closed | -$1.97K | – | 10723 |
|
|
2024
Q3 | $1.97K | Sell |
99
-2,261
| -96% | -$42K | ﹤0.01% | 8523 |
|
|
2024
Q2 | $43.1K | Buy |
2,360
+2,237
| +1,819% | +$41.5K | ﹤0.01% | 6809 |
|
|
2024
Q1 | $2.25K | Buy |
123
+122
| +12,200% | +$2.29K | ﹤0.01% | 7947 |
|
|
2023
Q4 | $19 | Hold |
1
| – | – | ﹤0.01% | 9076 |
|
|
2023
Q3 | $18 | Buy |
+1
| New | +$18 | ﹤0.01% | 9140 |
|
|
2023
Q2 | – | Sell |
-67
| Closed | -$1.18K | – | 9900 |
|
|
2023
Q1 | $1.18K | Buy |
+67
| New | +$1.19K | ﹤0.01% | 8789 |
|
|
2022
Q3 | – | Sell |
-198
| Closed | -$4K | – | 11131 |
|
|
2022
Q2 | $4K | Sell |
198
-25
| -11% | -$509 | ﹤0.01% | 9170 |
|
|
2022
Q1 | $5K | Buy |
223
+73
| +49% | +$1.59K | ﹤0.01% | 9185 |
|
|
2021
Q4 | $3K | Buy |
+150
| New | +$3.33K | ﹤0.01% | 9707 |
|
|
2021
Q2 | – | Sell |
-213
| Closed | -$5K | – | 9935 |
|
|
2021
Q1 | $5K | Buy |
213
+212
| +21,200% | +$4.75K | ﹤0.01% | 8348 |
|
|
2020
Q4 | $0 | Sell |
1
-78
| -99% | -$1.51K | ﹤0.01% | 8858 |
|
|
2020
Q3 | $1K | Buy |
+79
| New | +$1.45K | ﹤0.01% | 7857 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 8524 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 8480 |
|
|
2019
Q3 | $0 | Sell |
1
-2
| -67% | -$43 | ﹤0.01% | 8332 |
|
|
2019
Q2 | $0 | Buy |
+3
| New | +$66 | ﹤0.01% | 8225 |
|
UBS Group's EEMD Position: Q4 2024 in Review
UBS Group sold out of AAM S&P Emerging Markets High Dividend Value ETF (EEMD) in Q4 2024, closing a stake of 99 shares — an estimated $1.97K sold.
UBS Group first reported a position in EEMD in Q2 2019 and held it in 15 quarters. The position peaked at $43.1K in Q2 2024. 0 funds tracked by Wall St. Rank hold EEMD as of Q4 2024.
- UBS Group reported no remaining AAM S&P Emerging Markets High Dividend Value ETF position as of Q4 2024 after selling out during the quarter.
- UBS Group sold 99 AAM S&P Emerging Markets High Dividend Value ETF shares in Q4 2024, an estimated $1.97K.
- UBS Group first reported a position in AAM S&P Emerging Markets High Dividend Value ETF in Q2 2019 and held it in 15 quarters.
- UBS Group's AAM S&P Emerging Markets High Dividend Value ETF position peaked at $43.1K in Q2 2024.
- 0 funds tracked by Wall St. Rank held AAM S&P Emerging Markets High Dividend Value ETF as of Q4 2024.
Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.