UBS Group’s First Trust Dividend Strength ETF FTDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $395K | Hold |
6,547
| – | – | ﹤0.01% | 6248 |
|
|
2025
Q4 | $370K | Sell |
6,547
-898
| -12% | -$49.8K | ﹤0.01% | 6253 |
|
|
2025
Q3 | $414K | Buy |
7,445
+894
| +14% | +$48.8K | ﹤0.01% | 6230 |
|
|
2025
Q2 | $342K | Sell |
6,551
-214
| -3% | -$10.7K | ﹤0.01% | 6336 |
|
|
2025
Q1 | $344K | Sell |
6,765
-12,525
| -65% | -$645K | ﹤0.01% | 6137 |
|
|
2024
Q4 | $975K | Buy |
19,290
+12,619
| +189% | +$666K | ﹤0.01% | 5317 |
|
|
2024
Q3 | $347K | Sell |
6,671
-223
| -3% | -$11.3K | ﹤0.01% | 5480 |
|
|
2024
Q2 | $336K | Buy |
6,894
+40
| +0.6% | +$1.96K | ﹤0.01% | 5302 |
|
|
2024
Q1 | $345K | Sell |
6,854
-798
| -10% | -$37.4K | ﹤0.01% | 5468 |
|
|
2023
Q4 | $355K | Buy |
7,652
+648
| +9% | +$28K | ﹤0.01% | 5372 |
|
|
2023
Q3 | $294K | Buy |
7,004
+333
| +5% | +$14.4K | ﹤0.01% | 5068 |
|
|
2023
Q2 | $281K | Hold |
6,671
| – | – | ﹤0.01% | 5247 |
|
|
2023
Q1 | $282K | Sell |
6,671
-1,244
| -16% | -$54.5K | ﹤0.01% | 5132 |
|
|
2022
Q4 | $337K | Buy |
7,915
+1,183
| +18% | +$50.5K | ﹤0.01% | 5023 |
|
|
2022
Q3 | $263K | Sell |
6,732
-220
| -3% | -$9.48K | ﹤0.01% | 4862 |
|
|
2022
Q2 | $283K | Buy |
6,952
+264
| +4% | +$11.8K | ﹤0.01% | 4666 |
|
|
2022
Q1 | $320K | Sell |
6,688
-26,892
| -80% | -$1.28M | ﹤0.01% | 5016 |
|
|
2021
Q4 | $1.69M | Buy |
33,580
+26,814
| +396% | +$1.33M | ﹤0.01% | 3891 |
|
|
2021
Q3 | $320K | Hold |
6,766
| – | – | ﹤0.01% | 4997 |
|
|
2021
Q2 | $322K | Sell |
6,766
-660
| -9% | -$31.3K | ﹤0.01% | 5033 |
|
|
2021
Q1 | $338K | Sell |
7,426
-1,053
| -12% | -$46.5K | ﹤0.01% | 5143 |
|
|
2020
Q4 | $345K | Buy |
8,479
+1,656
| +24% | +$61.8K | ﹤0.01% | 4873 |
|
|
2020
Q3 | $227K | Sell |
6,823
-362
| -5% | -$12K | ﹤0.01% | 4720 |
|
|
2020
Q2 | $225K | Sell |
7,185
-1,653
| -19% | -$47.6K | ﹤0.01% | 4729 |
|
|
2020
Q1 | $218K | Sell |
8,838
-7,206
| -45% | -$231K | ﹤0.01% | 4656 |
|
|
2019
Q4 | $578K | Buy |
16,044
+1,201
| +8% | +$41.6K | ﹤0.01% | 4710 |
|
|
2019
Q3 | $498K | Buy |
14,843
+3,112
| +27% | +$105K | ﹤0.01% | 4571 |
|
|
2019
Q2 | $399K | Sell |
11,731
-3,857
| -25% | -$130K | ﹤0.01% | 4463 |
|
|
2019
Q1 | $521K | Sell |
15,588
-8,060
| -34% | -$262K | ﹤0.01% | 4036 |
|
|
2018
Q4 | $695K | Buy |
23,648
+22,918
| +3,139% | +$742K | ﹤0.01% | 4003 |
|
|
2018
Q3 | $26K | Hold |
730
| – | – | ﹤0.01% | 6631 |
|
|
2018
Q2 | $25K | Hold |
730
| – | – | ﹤0.01% | 6535 |
|
|
2018
Q1 | $24K | Hold |
730
| – | – | ﹤0.01% | 6275 |
|
|
2017
Q4 | $24K | Hold |
730
| – | – | ﹤0.01% | 6405 |
|
|
2017
Q3 | $23K | Hold |
730
| – | – | ﹤0.01% | 6347 |
|
|
2017
Q2 | $22K | Hold |
730
| – | – | ﹤0.01% | 6226 |
|
|
2017
Q1 | $21K | Hold |
730
| – | – | ﹤0.01% | 6100 |
|
|
2016
Q4 | $20K | Sell |
730
-153
| -17% | -$4.15K | ﹤0.01% | 6513 |
|
|
2016
Q3 | $23K | Sell |
883
-149
| -14% | -$3.88K | ﹤0.01% | 6188 |
|
|
2016
Q2 | $25K | Sell |
1,032
-1,198
| -54% | -$29.5K | ﹤0.01% | 6108 |
|
|
2016
Q1 | $55K | Sell |
2,230
-1,528
| -41% | -$35.1K | ﹤0.01% | 5429 |
|
|
2015
Q4 | $92K | Sell |
3,758
-7,525
| -67% | -$188K | ﹤0.01% | 5284 |
|
|
2015
Q3 | $271K | Buy |
11,283
+6,622
| +142% | +$169K | ﹤0.01% | 4393 |
|
|
2015
Q2 | $123K | Buy |
4,661
+2,594
| +125% | +$69.5K | ﹤0.01% | 5239 |
|
|
2015
Q1 | $55K | Buy |
+2,067
| New | +$54.5K | ﹤0.01% | 5945 |
|
Other funds holding FTDS
FTUS
AWM
TIA
TWM
CW
PI
UBS Group's FTDS Position: Q1 2026 in Review
UBS Group held its First Trust Dividend Strength ETF (FTDS) position steady in Q1 2026 at 6,547 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #6248.
UBS Group first reported a position in FTDS in Q1 2015 and has held it in 45 quarters since. The position peaked at $1.69M in Q4 2021. 33 funds tracked by Wall St. Rank hold FTDS as of Q1 2026.
- UBS Group held 6,547 shares of First Trust Dividend Strength ETF worth $395K as of Q1 2026.
- UBS Group left its First Trust Dividend Strength ETF share count unchanged in Q1 2026.
- First Trust Dividend Strength ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6248 holding.
- UBS Group first reported a position in First Trust Dividend Strength ETF in Q1 2015 and has held it in 45 quarters since.
- UBS Group's First Trust Dividend Strength ETF position peaked at $1.69M in Q4 2021.
- 33 funds tracked by Wall St. Rank held First Trust Dividend Strength ETF as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.