UBS Group’s Aptus International Enhanced Yield ETF IDUB Stock Holding History

UBS Group’s Portfolio IDUB Stock Details IDUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-171	Closed	-$4.22K	–	10711
2026 Q1	$4.22K	Buy	+171	New	+$4.39K	﹤0.01%	8965
2024 Q2	–	Sell	-122	Closed	-$2.54K	–	9767
2024 Q1	$2.54K	Sell	122 -29	-19%	-$586	﹤0.01%	7882
2023 Q4	$3.02K	Buy	151 +121	+403%	+$2.34K	﹤0.01%	8022
2023 Q3	$574	Buy	+30	New	+$594	﹤0.01%	8398
2023 Q2	–	Sell	-745	Closed	-$14.7K	–	9224
2023 Q1	$14.7K	Sell	745 -4,593	-86%	-$90.7K	﹤0.01%	7324
2022 Q4	$102K	Buy	+5,338	New	+$100K	﹤0.01%	6082
2022 Q3	–	Sell	-594	Closed	-$12K	–	10602
2022 Q2	$12K	Buy	594 +316	+114%	+$6.7K	﹤0.01%	7657
2022 Q1	$6K	Buy	+278	New	+$6.48K	﹤0.01%	8972

Other funds holding IDUB

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return

Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

6SA

6th Street Advisors Daphne, Alabama $173M AUM

SWS Partners Columbus, Ohio $463M AUM 41.78% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return

UBS Group's IDUB Position: Q2 2026 in Review

UBS Group sold out of Aptus International Enhanced Yield ETF (IDUB) in Q2 2026, closing a stake of 171 shares — an estimated $4.22K sold.

UBS Group first reported a position in IDUB in Q1 2022 and held it in 8 quarters. The position peaked at $102K in Q4 2022. 50 funds tracked by Wall St. Rank hold IDUB as of Q2 2026.

UBS Group reported no remaining Aptus International Enhanced Yield ETF position as of Q2 2026 after selling out during the quarter.
UBS Group sold 171 Aptus International Enhanced Yield ETF shares in Q2 2026, an estimated $4.22K.
UBS Group first reported a position in Aptus International Enhanced Yield ETF in Q1 2022 and held it in 8 quarters.
UBS Group's Aptus International Enhanced Yield ETF position peaked at $102K in Q4 2022.
50 funds tracked by Wall St. Rank held Aptus International Enhanced Yield ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.