UBS Group’s Xtrackers MSCI All World ex US High Dividend Yield Equity ETF HDAW Stock Holding History

UBS Group’s Portfolio HDAW Stock Details HDAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-465	Closed	-$11.4K	–	10265
2023 Q4	$11.4K	Buy	+465	New	+$10.7K	﹤0.01%	7395
2023 Q3	–	Sell	-67	Closed	-$1.54K	–	10144
2023 Q2	$1.54K	Buy	67 +57	+570%	+$1.34K	﹤0.01%	7897
2023 Q1	$233	Buy	+10	New	+$230	﹤0.01%	9130
2022 Q4	–	Sell	-1,424	Closed	-$27K	–	11324
2022 Q3	$27K	Sell	1,424 -323	-18%	-$6.78K	﹤0.01%	7021
2022 Q2	$38K	Buy	1,747 +1,728	+9,095%	+$41.4K	﹤0.01%	6150
2022 Q1	$0	Sell	19 -59	-76%	-$1.5K	﹤0.01%	11114
2021 Q4	$2K	Sell	78 -285	-79%	-$7.06K	﹤0.01%	9855
2021 Q3	$9K	Buy	+363	New	+$9.33K	﹤0.01%	8131
2021 Q2	–	Sell	-1,136	Closed	-$29K	–	9950
2021 Q1	$29K	Buy	+1,136	New	+$28.3K	﹤0.01%	7047
2020 Q4	–	Sell	-1	Closed	–	–	8869
2020 Q3	$0	Buy	+1	New	+$22	﹤0.01%	8515
2017 Q2	–	Sell	-33	Closed	-$1K	–	8066
2017 Q1	$1K	Buy	+33	New	+$838	﹤0.01%	7481
2016 Q4	–	Sell	-51	Closed	-$1K	–	8108
2016 Q3	$1K	Buy	+51	New	+$1.2K	﹤0.01%	7554

Other funds holding HDAW

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group's HDAW Position: Q1 2024 in Review

UBS Group sold out of Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) in Q1 2024, closing a stake of 465 shares — an estimated $11.4K sold.

UBS Group first reported a position in HDAW in Q3 2016 and held it in 12 quarters. The position peaked at $38K in Q2 2022. 13 funds tracked by Wall St. Rank hold HDAW as of Q1 2024.

UBS Group reported no remaining Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position as of Q1 2024 after selling out during the quarter.
UBS Group sold 465 Xtrackers MSCI All World ex US High Dividend Yield Equity ETF shares in Q1 2024, an estimated $11.4K.
UBS Group first reported a position in Xtrackers MSCI All World ex US High Dividend Yield Equity ETF in Q3 2016 and held it in 12 quarters.
UBS Group's Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position peaked at $38K in Q2 2022.
13 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US High Dividend Yield Equity ETF as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.