UBS Group
FDV icon

UBS Group’s Federated Hermes US Strategic Dividend ETF FDV Stock Holding History

UBS Group’s Portfolio FDV Stock Details FDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.5K Sell
893
-929
-51% -$28.5K ﹤0.01% 7741
2025
Q4 		$52.1K Buy
1,822
+1,801
+8,576% +$51.5K ﹤0.01% 7196
2025
Q3 		$601 Buy
+21
New +$595 ﹤0.01% 9608
2024
Q1 		– Sell
-2,190
Closed -$52.6K – 9513
2023
Q4 		$52.6K Buy
2,190
+1,228
+128% +$27.9K ﹤0.01% 6504
2023
Q3 		$21.5K Buy
+962
New +$22.8K ﹤0.01% 6766

Other funds holding FDV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACA
Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

UBS Group's FDV Position: Q1 2026 in Review

UBS Group reduced its Federated Hermes US Strategic Dividend ETF (FDV) stake by 51% in Q1 2026, selling an estimated $28.5K and leaving 893 shares worth $27.5K. The position accounts for ﹤0.01% of the portfolio, ranked #7741.

UBS Group first reported a position in FDV in Q3 2023 and has held it in 5 quarters since. The position peaked at $52.6K in Q4 2023. 68 funds tracked by Wall St. Rank hold FDV as of Q1 2026.

  • UBS Group held 893 shares of Federated Hermes US Strategic Dividend ETF worth $27.5K as of Q1 2026.
  • UBS Group sold 929 Federated Hermes US Strategic Dividend ETF shares in Q1 2026, an estimated $28.5K.
  • Federated Hermes US Strategic Dividend ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7741 holding.
  • UBS Group first reported a position in Federated Hermes US Strategic Dividend ETF in Q3 2023 and has held it in 5 quarters since.
  • UBS Group's Federated Hermes US Strategic Dividend ETF position peaked at $52.6K in Q4 2023.
  • 68 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q1 2026.

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