UBS Group
GYLD icon

UBS Group’s Arrow Dow Jones Global Yield ETF GYLD Stock Holding History

UBS Group’s Portfolio GYLD Stock Details GYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-190
Closed -$2.5K – 10546
2025
Q2 		$2.5K Buy
190
+13
+7% +$166 ﹤0.01% 9455
2025
Q1 		$2.29K Buy
+177
New +$2.25K ﹤0.01% 9365
2024
Q4 		– Sell
-239
Closed -$3.23K – 10117
2024
Q3 		$3.23K Sell
239
-1,097
-82% -$14.5K ﹤0.01% 8299
2024
Q2 		$17.4K Buy
+1,336
New +$17.6K ﹤0.01% 7392
2024
Q1 		– Sell
-2,557
Closed -$34.1K – 9599
2023
Q4 		$34.1K Buy
2,557
+2,056
+410% +$25.6K ﹤0.01% 6771
2023
Q3 		$6.2K Buy
501
+432
+626% +$5.47K ﹤0.01% 7314
2023
Q2 		$854 Sell
69
-9,445
-99% -$118K ﹤0.01% 8081
2023
Q1 		$124K Buy
9,514
+7,399
+350% +$98.4K ﹤0.01% 5752
2022
Q4 		$27.6K Sell
2,115
-2,591
-55% -$33.2K ﹤0.01% 7328
2022
Q3 		$57K Buy
4,706
+2,996
+175% +$39.6K ﹤0.01% 6213
2022
Q2 		$22K Buy
1,710
+381
+29% +$5.29K ﹤0.01% 6759
2022
Q1 		$19K Buy
+1,329
New +$19.4K ﹤0.01% 7507
2021
Q4 		– Sell
-1,636
Closed -$24K – 10430
2021
Q3 		$24K Buy
1,636
+1,569
+2,342% +$23.3K ﹤0.01% 6963
2021
Q2 		$1K Sell
67
-3,343
-98% -$50.3K ﹤0.01% 9151
2021
Q1 		$49K Buy
+3,410
New +$47.6K ﹤0.01% 6572
2020
Q4 		– Sell
-2,146
Closed -$24K – 8529
2020
Q3 		$24K Buy
+2,146
New +$25K ﹤0.01% 6163
2020
Q2 		– Sell
-6,297
Closed -$60K – 8104
2020
Q1 		$60K Buy
6,297
+1,561
+33% +$22K ﹤0.01% 5676
2019
Q4 		$76K Sell
4,736
-527
-10% -$8.37K ﹤0.01% 6132
2019
Q3 		$84K Buy
5,263
+4,069
+341% +$64.5K ﹤0.01% 5863
2019
Q2 		$20K Buy
+1,194
New +$19.6K ﹤0.01% 6608
2019
Q1 		– Sell
-1,272
Closed -$19K – 7882
2018
Q4 		$19K Buy
1,272
+147
+13% +$2.4K ﹤0.01% 6827
2018
Q3 		$20K Buy
+1,125
New +$19.7K ﹤0.01% 6791
2018
Q2 		– Sell
-392
Closed -$7K – 8086
2018
Q1 		$7K Sell
392
-2,402
-86% -$43.2K ﹤0.01% 7076
2017
Q4 		$50K Buy
+2,794
New +$50.5K ﹤0.01% 5835
2017
Q3 		– Sell
-14,695
Closed -$269K – 7833
2017
Q2 		$269K Buy
14,695
+12,494
+568% +$231K ﹤0.01% 4552
2017
Q1 		$41K Sell
2,201
-1,015
-32% -$19.1K ﹤0.01% 5666
2016
Q4 		$59K Buy
3,216
+1,777
+123% +$32.7K ﹤0.01% 5694
2016
Q3 		$27K Buy
1,439
+627
+77% +$12K ﹤0.01% 6031
2016
Q2 		$15K Sell
812
-469
-37% -$8.63K ﹤0.01% 6508
2016
Q1 		$23K Sell
1,281
-1,006
-44% -$16.5K ﹤0.01% 6087
2015
Q4 		$39K Buy
2,287
+762
+50% +$14.6K ﹤0.01% 6056
2015
Q3 		$29K Sell
1,525
-455
-23% -$9.57K ﹤0.01% 6325
2015
Q2 		$46K Buy
1,980
+1,223
+162% +$29.9K ﹤0.01% 6065
2015
Q1 		$18K Sell
757
-740
-49% -$18.3K ﹤0.01% 7076
2014
Q4 		$36K Buy
+1,497
New +$38K ﹤0.01% 6896

Other funds holding GYLD

AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

UBS Group's GYLD Position: Q3 2025 in Review

UBS Group sold out of Arrow Dow Jones Global Yield ETF (GYLD) in Q3 2025, closing a stake of 190 shares — an estimated $2.5K sold.

UBS Group first reported a position in GYLD in Q4 2014 and held it in 35 quarters. The position peaked at $269K in Q2 2017. 14 funds tracked by Wall St. Rank hold GYLD as of Q3 2025.

  • UBS Group reported no remaining Arrow Dow Jones Global Yield ETF position as of Q3 2025 after selling out during the quarter.
  • UBS Group sold 190 Arrow Dow Jones Global Yield ETF shares in Q3 2025, an estimated $2.5K.
  • UBS Group first reported a position in Arrow Dow Jones Global Yield ETF in Q4 2014 and held it in 35 quarters.
  • UBS Group's Arrow Dow Jones Global Yield ETF position peaked at $269K in Q2 2017.
  • 14 funds tracked by Wall St. Rank held Arrow Dow Jones Global Yield ETF as of Q3 2025.

Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.