UBS Group’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $20.4M | Sell |
635,354
-10,038
| -2% | -$328K | ﹤0.01% | 2656 |
|
|
2026
Q1 | $20.9M | Buy |
645,392
+97,214
| +18% | +$3.14M | ﹤0.01% | 2529 |
|
|
2025
Q4 | $17M | Sell |
548,178
-214,056
| -28% | -$6.45M | ﹤0.01% | 2736 |
|
|
2025
Q3 | $22.4M | Sell |
762,234
-79,828
| -9% | -$2.35M | ﹤0.01% | 2429 |
|
|
2025
Q2 | $24.3M | Sell |
842,062
-9,911
| -1% | -$278K | ﹤0.01% | 2173 |
|
|
2025
Q1 | $23.1M | Sell |
851,973
-8,382
| -1% | -$218K | ﹤0.01% | 2182 |
|
|
2024
Q4 | $20.9M | Sell |
860,355
-19,976
| -2% | -$506K | ﹤0.01% | 2273 |
|
|
2024
Q3 | $23.7M | Sell |
880,331
-1,054
| -0.1% | -$27.2K | 0.01% | 1688 |
|
|
2024
Q2 | $21.5M | Sell |
881,385
-97,196
| -10% | -$2.42M | 0.01% | 1618 |
|
|
2024
Q1 | $24.1M | Buy |
978,581
+15,718
| +2% | +$380K | 0.01% | 1543 |
|
|
2023
Q4 | $23.8M | Buy |
962,863
+22,805
| +2% | +$526K | 0.01% | 1468 |
|
|
2023
Q3 | $21.2M | Sell |
940,058
-60,500
| -6% | -$1.4M | 0.01% | 1436 |
|
|
2023
Q2 | $23M | Buy |
1,000,558
+43,517
| +5% | +$1.02M | 0.01% | 1340 |
|
|
2023
Q1 | $22.3M | Buy |
957,041
+139,544
| +17% | +$3.18M | 0.01% | 1314 |
|
|
2022
Q4 | $17.8M | Sell |
817,497
-78,964
| -9% | -$1.62M | 0.01% | 1496 |
|
|
2022
Q3 | $16.3M | Buy |
896,461
+531,218
| +145% | +$10.8M | 0.01% | 1416 |
|
|
2022
Q2 | $7.62M | Buy |
365,243
+5,443
| +2% | +$125K | ﹤0.01% | 2030 |
|
|
2022
Q1 | $8.69M | Buy |
359,800
+4,337
| +1% | +$104K | ﹤0.01% | 2052 |
|
|
2021
Q4 | $8.41M | Buy |
355,463
+72,696
| +26% | +$1.68M | ﹤0.01% | 2303 |
|
|
2021
Q3 | $6.42M | Buy |
282,767
+103,354
| +58% | +$2.5M | ﹤0.01% | 2425 |
|
|
2021
Q2 | $4.36M | Buy |
179,413
+20,763
| +13% | +$515K | ﹤0.01% | 2839 |
|
|
2021
Q1 | $3.78M | Buy |
158,650
+1,729
| +1% | +$41.1K | ﹤0.01% | 2907 |
|
|
2020
Q4 | $3.64M | Buy |
156,921
+14,509
| +10% | +$317K | ﹤0.01% | 2785 |
|
|
2020
Q3 | $2.9M | Buy |
142,412
+7,060
| +5% | +$148K | ﹤0.01% | 2708 |
|
|
2020
Q2 | $2.76M | Buy |
135,352
+83,356
| +160% | +$1.63M | ﹤0.01% | 2573 |
|
|
2020
Q1 | $958K | Buy |
51,996
+18,478
| +55% | +$411K | ﹤0.01% | 3390 |
|
|
2019
Q4 | $827K | Buy |
33,518
+9,719
| +41% | +$230K | ﹤0.01% | 4387 |
|
|
2019
Q3 | $540K | Buy |
23,799
+9,596
| +68% | +$215K | ﹤0.01% | 4503 |
|
|
2019
Q2 | $325K | Buy |
14,203
+11,451
| +416% | +$263K | ﹤0.01% | 4596 |
|
|
2019
Q1 | $62K | Buy |
2,752
+2,115
| +332% | +$47K | ﹤0.01% | 5391 |
|
|
2018
Q4 | $13K | Sell |
637
-7,920
| -93% | -$174K | ﹤0.01% | 7091 |
|
|
2018
Q3 | $200K | Buy |
8,557
+7,333
| +599% | +$173K | ﹤0.01% | 5062 |
|
|
2018
Q2 | $29K | Buy |
+1,224
| New | +$29.4K | ﹤0.01% | 6411 |
|
|
2016
Q3 | – | Sell |
-610
| Closed | -$14K | – | 7774 |
|
|
2016
Q2 | $14K | Hold |
610
| – | – | ﹤0.01% | 6566 |
|
|
2016
Q1 | $14K | Hold |
610
| – | – | ﹤0.01% | 6446 |
|
|
2015
Q4 | $14K | Buy |
+610
| New | +$14.4K | ﹤0.01% | 7062 |
|
Other funds holding HDEF
AF
WWA
GWM
UBS Group's HDEF Position: Q2 2026 in Review
UBS Group reduced its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 1.6% in Q2 2026, selling an estimated $328K and leaving 635,354 shares worth $20.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2656.
UBS Group first reported a position in HDEF in Q4 2015 and has held it in 36 quarters since. The position peaked at $24.3M in Q2 2025. 139 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.
- UBS Group held 635,354 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $20.4M as of Q2 2026.
- UBS Group sold 10,038 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $328K.
- Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2656 holding.
- UBS Group first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2015 and has held it in 36 quarters since.
- UBS Group's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $24.3M in Q2 2025.
- 139 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.