UBS Group’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.2M | Sell |
612,547
-13,005
| -2% | -$443K | ﹤0.01% | 2620 |
|
|
2026
Q1 | $19.8M | Buy |
625,552
+21,832
| +4% | +$705K | ﹤0.01% | 2599 |
|
|
2025
Q4 | $18.4M | Buy |
603,720
+11,240
| +2% | +$330K | ﹤0.01% | 2665 |
|
|
2025
Q3 | $16.9M | Sell |
592,480
-57,370
| -9% | -$1.61M | ﹤0.01% | 2748 |
|
|
2025
Q2 | $17.6M | Buy |
649,850
+44,297
| +7% | +$1.14M | ﹤0.01% | 2503 |
|
|
2025
Q1 | $15.1M | Buy |
605,553
+14,126
| +2% | +$346K | ﹤0.01% | 2621 |
|
|
2024
Q4 | $13.8M | Sell |
591,427
-21,297
| -3% | -$532K | ﹤0.01% | 2720 |
|
|
2024
Q3 | $16.1M | Sell |
612,724
-269,855
| -31% | -$6.81M | ﹤0.01% | 1999 |
|
|
2024
Q2 | $21.9M | Buy |
882,579
+335,977
| +61% | +$8.3M | 0.01% | 1603 |
|
|
2024
Q1 | $13.2M | Buy |
546,602
+29,619
| +6% | +$695K | ﹤0.01% | 2037 |
|
|
2023
Q4 | $12M | Sell |
516,983
-35,088
| -6% | -$768K | ﹤0.01% | 1943 |
|
|
2023
Q3 | $11.8M | Sell |
552,071
-214,045
| -28% | -$4.72M | ﹤0.01% | 1866 |
|
|
2023
Q2 | $17M | Buy |
766,116
+35,817
| +5% | +$801K | 0.01% | 1567 |
|
|
2023
Q1 | $16.1M | Buy |
730,299
+129,712
| +22% | +$2.84M | 0.01% | 1551 |
|
|
2022
Q4 | $12.4M | Sell |
600,587
-21,599
| -3% | -$425K | ﹤0.01% | 1762 |
|
|
2022
Q3 | $11.1M | Sell |
622,186
-179,162
| -22% | -$3.59M | ﹤0.01% | 1700 |
|
|
2022
Q2 | $16.4M | Buy |
801,348
+39,597
| +5% | +$886K | 0.01% | 1447 |
|
|
2022
Q1 | $18.2M | Buy |
761,751
+29,321
| +4% | +$722K | 0.01% | 1495 |
|
|
2021
Q4 | $18.7M | Buy |
732,430
+20,860
| +3% | +$534K | 0.01% | 1632 |
|
|
2021
Q3 | $17.9M | Sell |
711,570
-106,395
| -13% | -$2.8M | 0.01% | 1587 |
|
|
2021
Q2 | $21.7M | Sell |
817,965
-35,211
| -4% | -$941K | 0.01% | 1433 |
|
|
2021
Q1 | $21.9M | Buy |
853,176
+212,594
| +33% | +$5.37M | 0.01% | 1382 |
|
|
2020
Q4 | $15.5M | Buy |
640,582
+13,619
| +2% | +$304K | 0.01% | 1518 |
|
|
2020
Q3 | $13M | Buy |
626,963
+10,680
| +2% | +$225K | ﹤0.01% | 1470 |
|
|
2020
Q2 | $12.4M | Sell |
616,283
-87,767
| -12% | -$1.69M | 0.01% | 1356 |
|
|
2020
Q1 | $12.5M | Sell |
704,050
-103,663
| -13% | -$2.28M | 0.01% | 1257 |
|
|
2019
Q4 | $19.6M | Buy |
807,713
+17,140
| +2% | +$398K | 0.01% | 1391 |
|
|
2019
Q3 | $17.6M | Sell |
790,573
-196,671
| -20% | -$4.41M | 0.01% | 1342 |
|
|
2019
Q2 | $22.7M | Buy |
987,244
+238,327
| +32% | +$5.49M | 0.01% | 1133 |
|
|
2019
Q1 | $17.3M | Buy |
748,917
+283,508
| +61% | +$6.45M | 0.01% | 1234 |
|
|
2018
Q4 | $9.79M | Sell |
465,409
-241,272
| -34% | -$5.38M | ﹤0.01% | 1591 |
|
|
2018
Q3 | $17M | Sell |
706,681
-235,603
| -25% | -$5.72M | 0.01% | 1324 |
|
|
2018
Q2 | $22.9M | Buy |
942,284
+4,743
| +0.5% | +$123K | 0.01% | 1085 |
|
|
2018
Q1 | $24.7M | Buy |
937,541
+31,897
| +4% | +$866K | 0.01% | 1010 |
|
|
2017
Q4 | $24.3M | Buy |
905,644
+94,303
| +12% | +$2.49M | 0.01% | 1066 |
|
|
2017
Q3 | $21.3M | Buy |
811,341
+225,977
| +39% | +$5.87M | 0.01% | 1066 |
|
|
2017
Q2 | $14.7M | Buy |
585,364
+202,390
| +53% | +$5.06M | 0.01% | 1248 |
|
|
2017
Q1 | $9.31M | Buy |
382,974
+172,447
| +82% | +$4.06M | 0.01% | 1570 |
|
|
2016
Q4 | $4.74M | Buy |
210,527
+29,512
| +16% | +$659K | ﹤0.01% | 2146 |
|
|
2016
Q3 | $4.12M | Buy |
181,015
+14,652
| +9% | +$332K | ﹤0.01% | 2192 |
|
|
2016
Q2 | $3.64M | Buy |
166,363
+93,327
| +128% | +$2.06M | ﹤0.01% | 2255 |
|
|
2016
Q1 | $1.61M | Buy |
73,036
+72,238
| +9,052% | +$1.49M | ﹤0.01% | 2864 |
|
|
2015
Q4 | $17K | Sell |
798
-38,582
| -98% | -$864K | ﹤0.01% | 6901 |
|
|
2015
Q3 | $840K | Buy |
39,380
+1,589
| +4% | +$37.2K | ﹤0.01% | 3508 |
|
|
2015
Q2 | $934K | Buy |
37,791
+31,613
| +512% | +$824K | ﹤0.01% | 3624 |
|
|
2015
Q1 | $154K | Buy |
6,178
+5,694
| +1,176% | +$143K | ﹤0.01% | 5086 |
|
|
2014
Q4 | $12K | Buy |
+484
| New | +$12.5K | ﹤0.01% | 8224 |
|
Other funds holding IQDF
WANY
KWM
UBS Group's IQDF Position: Q2 2026 in Review
UBS Group reduced its Northern Trust International Quality Dividend ETF (IQDF) stake by 2.1% in Q2 2026, selling an estimated $443K and leaving 612,547 shares worth $21.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2620.
UBS Group first reported a position in IQDF in Q4 2014 and has held it in 47 quarters since. The position peaked at $24.7M in Q1 2018. 103 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.
- UBS Group held 612,547 shares of Northern Trust International Quality Dividend ETF worth $21.2M as of Q2 2026.
- UBS Group sold 13,005 Northern Trust International Quality Dividend ETF shares in Q2 2026, an estimated $443K.
- Northern Trust International Quality Dividend ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2620 holding.
- UBS Group first reported a position in Northern Trust International Quality Dividend ETF in Q4 2014 and has held it in 47 quarters since.
- UBS Group's Northern Trust International Quality Dividend ETF position peaked at $24.7M in Q1 2018.
- 103 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.