UBS Group’s ProShares MSCI Emerging Markets Dividend Growers ETF EMDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-66
| Closed | -$3.02K | – | 10591 |
|
|
2026
Q1 | $3.02K | Sell |
66
-59
| -47% | -$2.76K | ﹤0.01% | 9156 |
|
|
2025
Q4 | $5.84K | Buy |
+125
| New | +$5.8K | ﹤0.01% | 8622 |
|
|
2025
Q3 | – | Sell |
-218
| Closed | -$9.96K | – | 10452 |
|
|
2025
Q2 | $9.96K | Buy |
218
+185
| +561% | +$8.19K | ﹤0.01% | 8867 |
|
|
2025
Q1 | $1.43K | Sell |
33
-59
| -64% | -$2.53K | ﹤0.01% | 9507 |
|
|
2024
Q4 | $3.94K | Buy |
92
+35
| +61% | +$1.58K | ﹤0.01% | 8811 |
|
|
2024
Q3 | $2.7K | Sell |
57
-1,882
| -97% | -$82.2K | ﹤0.01% | 8385 |
|
|
2024
Q2 | $83.8K | Buy |
1,939
+1,848
| +2,031% | +$81.3K | ﹤0.01% | 6312 |
|
|
2024
Q1 | $3.97K | Sell |
91
-708
| -89% | -$30.8K | ﹤0.01% | 7678 |
|
|
2023
Q4 | $35.1K | Buy |
799
+147
| +23% | +$6.28K | ﹤0.01% | 6753 |
|
|
2023
Q3 | $28.2K | Sell |
652
-916
| -58% | -$42K | ﹤0.01% | 6618 |
|
|
2023
Q2 | $72.9K | Buy |
1,568
+1,566
| +78,300% | +$73.3K | ﹤0.01% | 6241 |
|
|
2023
Q1 | $94 | Sell |
2
-2,414
| -100% | -$115K | ﹤0.01% | 9254 |
|
|
2022
Q4 | $109K | Buy |
2,416
+1,537
| +175% | +$67.4K | ﹤0.01% | 6023 |
|
|
2022
Q3 | $37K | Buy |
879
+496
| +130% | +$23.2K | ﹤0.01% | 6631 |
|
|
2022
Q2 | $19K | Sell |
383
-323
| -46% | -$16K | ﹤0.01% | 6936 |
|
|
2022
Q1 | $37K | Buy |
706
+81
| +13% | +$4.48K | ﹤0.01% | 6788 |
|
|
2021
Q4 | $36K | Buy |
625
+71
| +13% | +$4.09K | ﹤0.01% | 7201 |
|
|
2021
Q3 | $32K | Sell |
554
-299
| -35% | -$17.7K | ﹤0.01% | 6691 |
|
|
2021
Q2 | $52K | Buy |
+853
| New | +$51.9K | ﹤0.01% | 6392 |
|
|
2021
Q1 | – | Sell |
-371
| Closed | -$21K | – | 9099 |
|
|
2020
Q4 | $21K | Buy |
371
+352
| +1,853% | +$18.9K | ﹤0.01% | 6912 |
|
|
2020
Q3 | $1K | Sell |
19
-41
| -68% | -$2.07K | ﹤0.01% | 7775 |
|
|
2020
Q2 | $3K | Buy |
60
+26
| +76% | +$1.19K | ﹤0.01% | 7531 |
|
|
2020
Q1 | $1K | Sell |
34
-320
| -90% | -$17.3K | ﹤0.01% | 7753 |
|
|
2019
Q4 | $21K | Buy |
+354
| New | +$20.6K | ﹤0.01% | 6838 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 8053 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$58 | ﹤0.01% | 7932 |
|
|
2017
Q3 | – | Sell |
-273
| Closed | -$14K | – | 7783 |
|
|
2017
Q2 | $14K | Sell |
273
-2,476
| -90% | -$128K | ﹤0.01% | 6541 |
|
|
2017
Q1 | $139K | Buy |
+2,749
| New | +$134K | ﹤0.01% | 4878 |
|
|
2016
Q4 | – | Sell |
-33
| Closed | -$2K | – | 7822 |
|
|
2016
Q3 | $2K | Sell |
33
-241
| -88% | -$12K | ﹤0.01% | 7399 |
|
|
2016
Q2 | $13K | Buy |
+274
| New | +$12.7K | ﹤0.01% | 6611 |
|
Other funds holding EMDV
OMC
NFG
SA
AP
CA
HI
UBS Group's EMDV Position: Q2 2026 in Review
UBS Group sold out of ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) in Q2 2026, closing a stake of 66 shares — an estimated $3.02K sold.
UBS Group first reported a position in EMDV in Q2 2016 and held it in 29 quarters. The position peaked at $139K in Q1 2017. 9 funds tracked by Wall St. Rank hold EMDV as of Q2 2026.
- UBS Group reported no remaining ProShares MSCI Emerging Markets Dividend Growers ETF position as of Q2 2026 after selling out during the quarter.
- UBS Group sold 66 ProShares MSCI Emerging Markets Dividend Growers ETF shares in Q2 2026, an estimated $3.02K.
- UBS Group first reported a position in ProShares MSCI Emerging Markets Dividend Growers ETF in Q2 2016 and held it in 29 quarters.
- UBS Group's ProShares MSCI Emerging Markets Dividend Growers ETF position peaked at $139K in Q1 2017.
- 9 funds tracked by Wall St. Rank held ProShares MSCI Emerging Markets Dividend Growers ETF as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.