UBS Group’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.1M | Buy |
109,886
+78,193
| +247% | +$2.81M | ﹤0.01% | 4278 |
|
|
2025
Q4 | $1.03M | Buy |
31,693
+16,533
| +109% | +$524K | ﹤0.01% | 5549 |
|
|
2025
Q3 | $473K | Sell |
15,160
-3,205
| -17% | -$98K | ﹤0.01% | 6135 |
|
|
2025
Q2 | $537K | Sell |
18,365
-1,934
| -10% | -$53.2K | ﹤0.01% | 5944 |
|
|
2025
Q1 | $547K | Sell |
20,299
-10,309
| -34% | -$270K | ﹤0.01% | 5781 |
|
|
2024
Q4 | $772K | Sell |
30,608
-2,646
| -8% | -$69.8K | ﹤0.01% | 5515 |
|
|
2024
Q3 | $926K | Sell |
33,254
-9,569
| -22% | -$256K | ﹤0.01% | 4720 |
|
|
2024
Q2 | $1.13M | Sell |
42,823
-24,701
| -37% | -$671K | ﹤0.01% | 4310 |
|
|
2024
Q1 | $1.82M | Sell |
67,524
-47,184
| -41% | -$1.24M | ﹤0.01% | 4040 |
|
|
2023
Q4 | $2.96M | Sell |
114,708
-13,626
| -11% | -$331K | ﹤0.01% | 3383 |
|
|
2023
Q3 | $3.08M | Buy |
128,334
+3,367
| +3% | +$82.2K | ﹤0.01% | 3030 |
|
|
2023
Q2 | $3M | Sell |
124,967
-12,906
| -9% | -$319K | ﹤0.01% | 3106 |
|
|
2023
Q1 | $3.45M | Buy |
137,873
+1,266
| +0.9% | +$32.2K | ﹤0.01% | 2870 |
|
|
2022
Q4 | $3.32M | Buy |
136,607
+22,583
| +20% | +$517K | ﹤0.01% | 2881 |
|
|
2022
Q3 | $2.33M | Sell |
114,024
-7,771
| -6% | -$179K | ﹤0.01% | 3032 |
|
|
2022
Q2 | $2.83M | Buy |
121,795
+12,406
| +11% | +$323K | ﹤0.01% | 2846 |
|
|
2022
Q1 | $3M | Buy |
109,389
+31,901
| +41% | +$881K | ﹤0.01% | 3052 |
|
|
2021
Q4 | $2.12M | Buy |
77,488
+8,418
| +12% | +$228K | ﹤0.01% | 3688 |
|
|
2021
Q3 | $1.86M | Buy |
69,070
+34,876
| +102% | +$964K | ﹤0.01% | 3636 |
|
|
2021
Q2 | $949K | Buy |
34,194
+18,749
| +121% | +$532K | ﹤0.01% | 4222 |
|
|
2021
Q1 | $418K | Buy |
15,445
+13,343
| +635% | +$351K | ﹤0.01% | 5009 |
|
|
2020
Q4 | $51K | Sell |
2,102
-401
| -16% | -$8.88K | ﹤0.01% | 6161 |
|
|
2020
Q3 | $50K | Sell |
2,503
-1,613
| -39% | -$32.9K | ﹤0.01% | 5647 |
|
|
2020
Q2 | $79K | Sell |
4,116
-2,506
| -38% | -$45.1K | ﹤0.01% | 5492 |
|
|
2020
Q1 | $107K | Sell |
6,622
-679
| -9% | -$14.5K | ﹤0.01% | 5233 |
|
|
2019
Q4 | $178K | Buy |
7,301
+690
| +10% | +$16.2K | ﹤0.01% | 5673 |
|
|
2019
Q3 | $148K | Sell |
6,611
-10,943
| -62% | -$243K | ﹤0.01% | 5482 |
|
|
2019
Q2 | $401K | Sell |
17,554
-28,944
| -62% | -$669K | ﹤0.01% | 4458 |
|
|
2019
Q1 | $1.08M | Sell |
46,498
-16,895
| -27% | -$391K | ﹤0.01% | 3519 |
|
|
2018
Q4 | $1.36M | Sell |
63,393
-357,368
| -85% | -$8.28M | ﹤0.01% | 3401 |
|
|
2018
Q3 | $10.6M | Buy |
420,761
+19,505
| +5% | +$495K | ﹤0.01% | 1738 |
|
|
2018
Q2 | $10.1M | Sell |
401,256
-22,494
| -5% | -$597K | ﹤0.01% | 1740 |
|
|
2018
Q1 | $11.1M | Sell |
423,750
-345,717
| -45% | -$9.2M | ﹤0.01% | 1596 |
|
|
2017
Q4 | $20.3M | Buy |
769,467
+19,827
| +3% | +$510K | 0.01% | 1193 |
|
|
2017
Q3 | $19.1M | Buy |
749,640
+20,183
| +3% | +$502K | 0.01% | 1124 |
|
|
2017
Q2 | $17.3M | Sell |
729,457
-9,741
| -1% | -$228K | 0.01% | 1134 |
|
|
2017
Q1 | $16.8M | Buy |
739,198
+737,937
| +58,520% | +$16.2M | 0.01% | 1138 |
|
|
2016
Q4 | $27K | Sell |
1,261
-2,311
| -65% | -$47.8K | ﹤0.01% | 6311 |
|
|
2016
Q3 | $75K | Buy |
3,572
+1,448
| +68% | +$29.6K | ﹤0.01% | 5190 |
|
|
2016
Q2 | $42K | Buy |
2,124
+580
| +38% | +$11.9K | ﹤0.01% | 5644 |
|
|
2016
Q1 | $31K | Buy |
1,544
+1,451
| +1,560% | +$28K | ﹤0.01% | 5859 |
|
|
2015
Q4 | $2K | Sell |
93
-2,102
| -96% | -$42.9K | ﹤0.01% | 8005 |
|
|
2015
Q3 | $43K | Buy |
2,195
+1,220
| +125% | +$25.6K | ﹤0.01% | 5964 |
|
|
2015
Q2 | $22K | Sell |
975
-565
| -37% | -$13.3K | ﹤0.01% | 6786 |
|
|
2015
Q1 | $35K | Buy |
1,540
+1,430
| +1,300% | +$32.5K | ﹤0.01% | 6383 |
|
|
2014
Q4 | $2K | Buy |
+110
| New | +$2.6K | ﹤0.01% | 9394 |
|
Other funds holding FYLD
CIM
RIL
IA
EF
AFFA
LFA
UBS Group's FYLD Position: Q1 2026 in Review
UBS Group increased its Cambria Foreign Shareholder Yield ETF (FYLD) stake by 247% in Q1 2026, buying an estimated $2.81M and bringing the position to 109,886 shares worth $4.1M. The position accounts for ﹤0.01% of the portfolio, ranked #4278.
UBS Group first reported a position in FYLD in Q4 2014 and has held it in 46 quarters since. The position peaked at $20.3M in Q4 2017. 91 funds tracked by Wall St. Rank hold FYLD as of Q1 2026.
- UBS Group held 109,886 shares of Cambria Foreign Shareholder Yield ETF worth $4.1M as of Q1 2026.
- UBS Group bought 78,193 Cambria Foreign Shareholder Yield ETF shares in Q1 2026, an estimated $2.81M.
- Cambria Foreign Shareholder Yield ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4278 holding.
- UBS Group first reported a position in Cambria Foreign Shareholder Yield ETF in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Cambria Foreign Shareholder Yield ETF position peaked at $20.3M in Q4 2017.
- 91 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.