UBS Group’s ALPS International Sector Dividend Dogs ETF IDOG Stock Holding History

UBS Group’s Portfolio IDOG Stock Details IDOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.2M	Buy	269,835 +12,470	+5%	+$508K	﹤0.01%	3204
2025 Q4	$9.92M	Sell	257,365 -7,253	-3%	-$270K	﹤0.01%	3292
2025 Q3	$9.42M	Sell	264,618 -14,439	-5%	-$509K	﹤0.01%	3363
2025 Q2	$9.47M	Buy	279,057 +39,261	+16%	+$1.28M	﹤0.01%	3132
2025 Q1	$7.59M	Buy	239,796 +46,501	+24%	+$1.43M	﹤0.01%	3345
2024 Q4	$5.58M	Sell	193,295 -10,432	-5%	-$312K	﹤0.01%	3715
2024 Q3	$6.49M	Sell	203,727 -24,280	-11%	-$747K	﹤0.01%	2803
2024 Q2	$6.77M	Buy	228,007 +7,015	+3%	+$212K	﹤0.01%	2562
2024 Q1	$6.57M	Sell	220,992 -19,544	-8%	-$574K	﹤0.01%	2675
2023 Q4	$7.19M	Sell	240,536 -5,773	-2%	-$161K	﹤0.01%	2385
2023 Q3	$6.71M	Sell	246,309 -74,280	-23%	-$2.09M	﹤0.01%	2298
2023 Q2	$8.98M	Buy	320,589 +415	+0.1%	+$11.7K	﹤0.01%	2039
2023 Q1	$8.86M	Sell	320,174 -52,462	-14%	-$1.43M	﹤0.01%	1977
2022 Q4	$9.49M	Sell	372,636 -17,198	-4%	-$416K	﹤0.01%	1969
2022 Q3	$8.31M	Sell	389,834 -11,696	-3%	-$284K	﹤0.01%	1944
2022 Q2	$10.1M	Sell	401,530 -168	-0%	-$4.58K	﹤0.01%	1817
2022 Q1	$11.3M	Buy	401,698 +50,365	+14%	+$1.43M	﹤0.01%	1844
2021 Q4	$9.79M	Buy	351,333 +1,224	+0.3%	+$33.6K	﹤0.01%	2161
2021 Q3	$9.56M	Buy	350,109 +8,037	+2%	+$226K	﹤0.01%	2056
2021 Q2	$9.59M	Buy	342,072 +10,904	+3%	+$311K	﹤0.01%	2071
2021 Q1	$9.08M	Buy	331,168 +11,809	+4%	+$321K	﹤0.01%	2034
2020 Q4	$8.31M	Buy	319,359 +144,489	+83%	+$3.45M	﹤0.01%	1994
2020 Q3	$3.77M	Buy	174,870 +749	+0.4%	+$17.1K	﹤0.01%	2463
2020 Q2	$3.87M	Sell	174,121 -74,440	-30%	-$1.58M	﹤0.01%	2244
2020 Q1	$4.91M	Sell	248,561 -74,604	-23%	-$1.82M	﹤0.01%	1949
2019 Q4	$8.88M	Sell	323,165 -1,632	-0.5%	-$43.8K	﹤0.01%	2065
2019 Q3	$8.41M	Sell	324,797 -103,298	-24%	-$2.64M	﹤0.01%	1909
2019 Q2	$11.1M	Sell	428,095 -5,651	-1%	-$147K	﹤0.01%	1654
2019 Q1	$11.4M	Buy	433,746 +93,618	+28%	+$2.42M	﹤0.01%	1570
2018 Q4	$8.1M	Sell	340,128 -47,576	-12%	-$1.2M	﹤0.01%	1747
2018 Q3	$10.4M	Sell	387,704 -1,198	-0.3%	-$32.3K	﹤0.01%	1750
2018 Q2	$10.5M	Buy	388,902 +13,888	+4%	+$390K	﹤0.01%	1708
2018 Q1	$10.4M	Buy	375,014 +51,882	+16%	+$1.49M	﹤0.01%	1651
2017 Q4	$9.26M	Buy	323,132 +146,323	+83%	+$4.14M	﹤0.01%	1786
2017 Q3	$4.93M	Buy	176,809 +10,974	+7%	+$299K	﹤0.01%	2222
2017 Q2	$4.39M	Buy	165,835 +25,439	+18%	+$670K	﹤0.01%	2266
2017 Q1	$3.6M	Buy	140,396 +372	+0.3%	+$9.15K	﹤0.01%	2377
2016 Q4	$3.31M	Buy	140,024 +20,787	+17%	+$487K	﹤0.01%	2446
2016 Q3	$2.89M	Buy	119,237 +16,117	+16%	+$386K	﹤0.01%	2514
2016 Q2	$2.4M	Buy	103,120 +819	+0.8%	+$19.3K	﹤0.01%	2615
2016 Q1	$2.43M	Sell	102,301 -1,326	-1%	-$29.8K	﹤0.01%	2503
2015 Q4	$2.43M	Sell	103,627 -188,622	-65%	-$4.57M	﹤0.01%	2619
2015 Q3	$6.79M	Buy	292,249 +16,910	+6%	+$425K	﹤0.01%	1673
2015 Q2	$7.16M	Buy	275,339 +156,761	+132%	+$4.34M	﹤0.01%	1753
2015 Q1	$3.2M	Buy	118,578 +34,747	+41%	+$933K	﹤0.01%	2480
2014 Q4	$2.18M	Buy	+83,831	New	+$2.27M	﹤0.01%	2827

Other funds holding IDOG

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

DSCM

Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

BMWS

Brady Martz Wealth Solutions Grand Forks, North Dakota $587M AUM 17.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

UBS Group's IDOG Position: Q1 2026 in Review

UBS Group increased its ALPS International Sector Dividend Dogs ETF (IDOG) stake by 4.8% in Q1 2026, buying an estimated $508K and bringing the position to 269,835 shares worth $11.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3204.

UBS Group first reported a position in IDOG in Q4 2014 and has held it in 46 quarters since. The position peaked at $11.4M in Q1 2019. 72 funds tracked by Wall St. Rank hold IDOG as of Q1 2026.

UBS Group held 269,835 shares of ALPS International Sector Dividend Dogs ETF worth $11.2M as of Q1 2026.
UBS Group bought 12,470 ALPS International Sector Dividend Dogs ETF shares in Q1 2026, an estimated $508K.
ALPS International Sector Dividend Dogs ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3204 holding.
UBS Group first reported a position in ALPS International Sector Dividend Dogs ETF in Q4 2014 and has held it in 46 quarters since.
UBS Group's ALPS International Sector Dividend Dogs ETF position peaked at $11.4M in Q1 2019.
72 funds tracked by Wall St. Rank held ALPS International Sector Dividend Dogs ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.