UBS Group
HDIV

UBS Group’s Qraft AI-Enhanced US High Dividend ETF HDIV Stock Holding History

UBS Group’s Portfolio HDIV Stock Details HDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,702
Closed -$51.8K – 11657
2022
Q4 		$51.8K Buy
1,702
+205
+14% +$6.16K ﹤0.01% 6746
2022
Q3 		$41K Buy
1,497
+750
+100% +$22.2K ﹤0.01% 6556
2022
Q2 		$22K Buy
747
+234
+46% +$7.29K ﹤0.01% 6796
2022
Q1 		$16K Sell
513
-1,577
-75% -$49.5K ﹤0.01% 7810
2021
Q4 		$67K Buy
2,090
+459
+28% +$14.3K ﹤0.01% 6670
2021
Q3 		$49K Buy
1,631
+1,568
+2,489% +$48.9K ﹤0.01% 6363
2021
Q2 		$2K Sell
63
-1,249
-95% -$38.5K ﹤0.01% 9114
2021
Q1 		$39K Sell
1,312
-486
-27% -$13.7K ﹤0.01% 6799
2020
Q4 		$48K Sell
1,798
-495
-22% -$12.7K ﹤0.01% 6235
2020
Q3 		$56K Sell
2,293
-1
-0% -$24 ﹤0.01% 5575
2020
Q2 		$52K Buy
+2,294
New +$50.9K ﹤0.01% 5832

UBS Group's HDIV Position: Q1 2023 in Review

UBS Group sold out of Qraft AI-Enhanced US High Dividend ETF (HDIV) in Q1 2023, closing a stake of 1,702 shares — an estimated $51.8K sold.

UBS Group first reported a position in HDIV in Q2 2020 and held it in 11 quarters. The position peaked at $67K in Q4 2021. 0 funds tracked by Wall St. Rank hold HDIV as of Q1 2023.

  • UBS Group reported no remaining Qraft AI-Enhanced US High Dividend ETF position as of Q1 2023 after selling out during the quarter.
  • UBS Group sold 1,702 Qraft AI-Enhanced US High Dividend ETF shares in Q1 2023, an estimated $51.8K.
  • UBS Group first reported a position in Qraft AI-Enhanced US High Dividend ETF in Q2 2020 and held it in 11 quarters.
  • UBS Group's Qraft AI-Enhanced US High Dividend ETF position peaked at $67K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Qraft AI-Enhanced US High Dividend ETF as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.