UBS Group
GDVD

UBS Group’s Principal Active Global Dividend Income ETF GDVD Stock Holding History

UBS Group’s Portfolio GDVD Stock Details GDVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-500
Closed -$16K – 9926
2020
Q4 		$16K Buy
500
+204
+69% +$6.16K ﹤0.01% 7146
2020
Q3 		$8K Buy
296
+199
+205% +$5.58K ﹤0.01% 7074
2020
Q2 		$3K Buy
+97
New +$2.4K ﹤0.01% 7595
2020
Q1 		– Sell
-17
Closed -$1K – 8678
2019
Q4 		$1K Sell
17
-179
-91% -$5.16K ﹤0.01% 8037
2019
Q3 		$6K Buy
196
+57
+41% +$1.56K ﹤0.01% 7451
2019
Q2 		$4K Hold
139
– – ﹤0.01% 7489
2019
Q1 		$4K Sell
139
-20
-13% -$523 ﹤0.01% 7295
2018
Q4 		$4K Buy
159
+109
+218% +$2.83K ﹤0.01% 7669
2018
Q3 		$1K Hold
50
– – ﹤0.01% 7891
2018
Q2 		$1K Hold
50
– – ﹤0.01% 7875
2018
Q1 		$1K Hold
50
– – ﹤0.01% 7698
2017
Q4 		$1K Hold
50
– – ﹤0.01% 7753
2017
Q3 		$1K Buy
+50
New +$1.31K ﹤0.01% 7620

UBS Group's GDVD Position: Q1 2021 in Review

UBS Group sold out of Principal Active Global Dividend Income ETF (GDVD) in Q1 2021, closing a stake of 500 shares — an estimated $16K sold.

UBS Group first reported a position in GDVD in Q3 2017 and held it in 13 quarters. The position peaked at $16K in Q4 2020. 0 funds tracked by Wall St. Rank hold GDVD as of Q1 2021.

  • UBS Group reported no remaining Principal Active Global Dividend Income ETF position as of Q1 2021 after selling out during the quarter.
  • UBS Group sold 500 Principal Active Global Dividend Income ETF shares in Q1 2021, an estimated $16K.
  • UBS Group first reported a position in Principal Active Global Dividend Income ETF in Q3 2017 and held it in 13 quarters.
  • UBS Group's Principal Active Global Dividend Income ETF position peaked at $16K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Principal Active Global Dividend Income ETF as of Q1 2021.

Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.