UBS Group
EFAD icon

UBS Group’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

UBS Group’s Portfolio EFAD Stock Details EFAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$372K Buy
9,075
+125
+1% +$5.26K ﹤0.01% 6280
2025
Q4 		$373K Sell
8,950
-2,643
-23% -$111K ﹤0.01% 6249
2025
Q3 		$489K Sell
11,593
-263
-2% -$11.1K ﹤0.01% 6112
2025
Q2 		$509K Buy
11,856
+2,258
+24% +$92.8K ﹤0.01% 5990
2025
Q1 		$372K Buy
9,598
+1,061
+12% +$40.8K ﹤0.01% 6088
2024
Q4 		$316K Buy
8,537
+3,142
+58% +$123K ﹤0.01% 6169
2024
Q3 		$226K Sell
5,395
-2,716
-33% -$109K ﹤0.01% 5779
2024
Q2 		$306K Buy
8,111
+3,717
+85% +$142K ﹤0.01% 5385
2024
Q1 		$172K Buy
4,394
+64
+1% +$2.47K ﹤0.01% 5951
2023
Q4 		$167K Sell
4,330
-834
-16% -$29.7K ﹤0.01% 5887
2023
Q3 		$180K Sell
5,164
-1,285
-20% -$47.2K ﹤0.01% 5428
2023
Q2 		$239K Buy
6,449
+3,351
+108% +$127K ﹤0.01% 5365
2023
Q1 		$116K Sell
3,098
-593
-16% -$21.8K ﹤0.01% 5801
2022
Q4 		$131K Sell
3,691
-902
-20% -$30.7K ﹤0.01% 5847
2022
Q3 		$144K Buy
4,593
+2,939
+178% +$102K ﹤0.01% 5393
2022
Q2 		$57K Sell
1,654
-50,696
-97% -$1.87M ﹤0.01% 5809
2022
Q1 		$2.12M Sell
52,350
-6,134
-10% -$254K ﹤0.01% 3378
2021
Q4 		$2.68M Buy
58,484
+2,171
+4% +$101K ﹤0.01% 3471
2021
Q3 		$2.6M Sell
56,313
-121
-0.2% -$5.8K ﹤0.01% 3345
2021
Q2 		$2.59M Buy
56,434
+6,753
+14% +$307K ﹤0.01% 3325
2021
Q1 		$2.16M Buy
49,681
+124
+0.3% +$5.4K ﹤0.01% 3488
2020
Q4 		$2.16M Sell
49,557
-2,468
-5% -$102K ﹤0.01% 3343
2020
Q3 		$2.06M Sell
52,025
-127
-0.2% -$4.93K ﹤0.01% 3011
2020
Q2 		$1.93M Sell
52,152
-3,952
-7% -$138K ﹤0.01% 2903
2020
Q1 		$1.78M Sell
56,104
-40,278
-42% -$1.51M ﹤0.01% 2862
2019
Q4 		$3.92M Buy
96,382
+7,936
+9% +$309K ﹤0.01% 2844
2019
Q3 		$3.3M Buy
88,446
+16,951
+24% +$627K ﹤0.01% 2787
2019
Q2 		$2.68M Buy
71,495
+28,858
+68% +$1.07M ﹤0.01% 2886
2019
Q1 		$1.57M Buy
42,637
+1,500
+4% +$53.8K ﹤0.01% 3202
2018
Q4 		$1.37M Buy
41,137
+2,791
+7% +$98.4K ﹤0.01% 3398
2018
Q3 		$1.47M Sell
38,346
-13,488
-26% -$519K ﹤0.01% 3493
2018
Q2 		$1.97M Sell
51,834
-3,823
-7% -$148K ﹤0.01% 3184
2018
Q1 		$2.11M Buy
55,657
+10,335
+23% +$398K ﹤0.01% 3090
2017
Q4 		$1.75M Buy
45,322
+1,157
+3% +$43.9K ﹤0.01% 3305
2017
Q3 		$1.66M Sell
44,165
-633
-1% -$23.5K ﹤0.01% 3286
2017
Q2 		$1.64M Buy
44,798
+5,368
+14% +$195K ﹤0.01% 3182
2017
Q1 		$1.35M Buy
39,430
+11,716
+42% +$389K ﹤0.01% 3293
2016
Q4 		$898K Buy
27,714
+9,045
+48% +$295K ﹤0.01% 3634
2016
Q3 		$658K Buy
18,669
+2,393
+15% +$85.7K ﹤0.01% 3724
2016
Q2 		$574K Buy
+16,276
New +$577K ﹤0.01% 3787
2016
Q1 		– Sell
-515
Closed -$19K – 7748
2015
Q4 		$19K Sell
515
-53
-9% -$1.94K ﹤0.01% 6799
2015
Q3 		$20K Buy
+568
New +$21.1K ﹤0.01% 6688

Other funds holding EFAD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
AC
Anson Capital Tyrone, Georgia $154M AUM 17.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group's EFAD Position: Q1 2026 in Review

UBS Group increased its ProShares MSCI EAFE Dividend Growers ETF (EFAD) stake by 1.4% in Q1 2026, buying an estimated $5.26K and bringing the position to 9,075 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #6280.

UBS Group first reported a position in EFAD in Q3 2015 and has held it in 42 quarters since. The position peaked at $3.92M in Q4 2019. 28 funds tracked by Wall St. Rank hold EFAD as of Q1 2026.

  • UBS Group held 9,075 shares of ProShares MSCI EAFE Dividend Growers ETF worth $372K as of Q1 2026.
  • UBS Group bought 125 ProShares MSCI EAFE Dividend Growers ETF shares in Q1 2026, an estimated $5.26K.
  • ProShares MSCI EAFE Dividend Growers ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6280 holding.
  • UBS Group first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q3 2015 and has held it in 42 quarters since.
  • UBS Group's ProShares MSCI EAFE Dividend Growers ETF position peaked at $3.92M in Q4 2019.
  • 28 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q1 2026.

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