UBS Group’s PLUS Korea Defense Industry Index ETF KDEF Stock Holding History

UBS Group’s Portfolio KDEF Stock Details KDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$104K	Buy	+2,570	New	+$139K	﹤0.01%	7170
2026 Q1	–	Sell	-4,399	Closed	-$193K	–	11513
2025 Q4	$193K	Buy	+4,399	New	+$197K	﹤0.01%	6600
2025 Q2	–	Sell	-111	Closed	-$2.77K	–	11106
2025 Q1	$2.77K	Buy	+111	New	+$2.89K	﹤0.01%	9282

Other funds holding KDEF

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

SSCM

Spectrum Strategic Capital Management Corvallis, Oregon $202M AUM 23.82% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group's KDEF Position: Q2 2026 in Review

UBS Group opened a new position in PLUS Korea Defense Industry Index ETF (KDEF) in Q2 2026: 2,570 shares worth $104K. The stake represents ﹤0.01% of the portfolio and ranks #7170 among its holdings. This is a return to the name: UBS Group previously reported a position in KDEF as recently as Q4 2025.

UBS Group first reported a position in KDEF in Q1 2025 and has held it in 3 quarters since. The position peaked at $193K in Q4 2025. 22 funds tracked by Wall St. Rank hold KDEF as of Q2 2026.

UBS Group held 2,570 shares of PLUS Korea Defense Industry Index ETF worth $104K as of Q2 2026.
PLUS Korea Defense Industry Index ETF was a new UBS Group position in Q2 2026.
PLUS Korea Defense Industry Index ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7170 holding.
UBS Group first reported a position in PLUS Korea Defense Industry Index ETF in Q1 2025 and has held it in 3 quarters since.
UBS Group's PLUS Korea Defense Industry Index ETF position peaked at $193K in Q4 2025.
22 funds tracked by Wall St. Rank held PLUS Korea Defense Industry Index ETF as of Q2 2026.

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