UBS Group
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UBS Group’s Northern Trust International Quality Dividend Dynamic ETF IQDY Stock Holding History

UBS Group’s Portfolio IQDY Stock Details IQDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.16M Buy
120,829
+7,210
+6% +$300K ﹤0.01% 4127
2026
Q1 		$4.31M Sell
113,619
-1,239
-1% -$48K ﹤0.01% 4225
2025
Q4 		$4.21M Sell
114,858
-5,274
-4% -$186K ﹤0.01% 4195
2025
Q3 		$4.08M Sell
120,132
-38
-0% -$1.26K ﹤0.01% 4252
2025
Q2 		$3.89M Sell
120,170
-3,353
-3% -$102K ﹤0.01% 4132
2025
Q1 		$3.59M Buy
123,523
+748
+0.6% +$21.6K ﹤0.01% 4133
2024
Q4 		$3.39M Sell
122,775
-1,331
-1% -$39.3K ﹤0.01% 4211
2024
Q3 		$3.87M Buy
124,106
+93
+0.1% +$2.76K ﹤0.01% 3344
2024
Q2 		$3.63M Buy
124,013
+788
+0.6% +$23.1K ﹤0.01% 3164
2024
Q1 		$3.55M Sell
123,225
-1,189
-1% -$33.3K ﹤0.01% 3344
2023
Q4 		$3.47M Sell
124,414
-2,034
-2% -$52.9K ﹤0.01% 3171
2023
Q3 		$3.17M Buy
126,448
+572
+0.5% +$15K ﹤0.01% 3005
2023
Q2 		$3.33M Sell
125,876
-1,780
-1% -$47.2K ﹤0.01% 2998
2023
Q1 		$3.35M Sell
127,656
-4,273
-3% -$111K ﹤0.01% 2896
2022
Q4 		$3.19M Buy
131,929
+13,872
+12% +$319K ﹤0.01% 2919
2022
Q3 		$2.38M Buy
118,057
+116,838
+9,585% +$2.72M ﹤0.01% 3011
2022
Q2 		$29K Sell
1,219
-562
-32% -$14.8K ﹤0.01% 6428
2022
Q1 		$51K Buy
+1,781
New +$52.4K ﹤0.01% 6478

Other funds holding IQDY

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return

UBS Group's IQDY Position: Q2 2026 in Review

UBS Group increased its Northern Trust International Quality Dividend Dynamic ETF (IQDY) stake by 6.3% in Q2 2026, buying an estimated $300K and bringing the position to 120,829 shares worth $5.16M. The position accounts for ﹤0.01% of the portfolio, ranked #4127.

UBS Group first reported a position in IQDY in Q1 2022 and has held it in 18 quarters since. 38 funds tracked by Wall St. Rank hold IQDY as of Q2 2026.

  • UBS Group held 120,829 shares of Northern Trust International Quality Dividend Dynamic ETF worth $5.16M as of Q2 2026.
  • UBS Group bought 7,210 Northern Trust International Quality Dividend Dynamic ETF shares in Q2 2026, an estimated $300K.
  • Northern Trust International Quality Dividend Dynamic ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4127 holding.
  • UBS Group first reported a position in Northern Trust International Quality Dividend Dynamic ETF in Q1 2022 and has held it in 18 quarters since.
  • 38 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend Dynamic ETF as of Q2 2026.

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