UBS Group
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UBS Group’s Knowledge Leaders Developed World ETF KLDW Stock Holding History

UBS Group’s Portfolio KLDW Stock Details KLDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-30
Closed -$1.34K – 10486
2024
Q1 		$1.34K Buy
+30
New +$1.29K ﹤0.01% 8153
2023
Q4 		– Sell
-1,005
Closed -$38.7K – 10584
2023
Q3 		$38.7K Buy
1,005
+577
+135% +$23.3K ﹤0.01% 6457
2023
Q2 		$17.5K Buy
+428
New +$17.1K ﹤0.01% 6936
2023
Q1 		– Sell
-4,085
Closed -$147K – 11551
2022
Q4 		$147K Sell
4,085
-358
-8% -$12.8K ﹤0.01% 5741
2022
Q3 		$146K Sell
4,443
-10,804
-71% -$393K ﹤0.01% 5386
2022
Q2 		$543K Buy
15,247
+14,215
+1,377% +$545K ﹤0.01% 4206
2022
Q1 		$43K Buy
+1,032
New +$44.4K ﹤0.01% 6651
2021
Q4 		– Sell
-1,360
Closed -$64K – 11432
2021
Q3 		$64K Buy
+1,360
New +$65.1K ﹤0.01% 6149
2021
Q1 		– Sell
-1,633
Closed -$69K – 9951
2020
Q4 		$69K Buy
1,633
+1,117
+216% +$44.7K ﹤0.01% 5934
2020
Q3 		$20K Sell
516
-3,064
-86% -$112K ﹤0.01% 6332
2020
Q2 		$124K Sell
3,580
-2,319
-39% -$75.4K ﹤0.01% 5137
2020
Q1 		$170K Buy
+5,899
New +$199K ﹤0.01% 4855
2019
Q4 		– Sell
-4,467
Closed -$151K – 8647
2019
Q3 		$151K Buy
4,467
+2,015
+82% +$66.7K ﹤0.01% 5466
2019
Q2 		$82K Buy
+2,452
New +$80.6K ﹤0.01% 5529
2019
Q1 		– Sell
-9,891
Closed -$287K – 8449
2018
Q4 		$287K Buy
9,891
+9,711
+5,395% +$306K ﹤0.01% 4666
2018
Q3 		$6K Buy
+180
New +$6.19K ﹤0.01% 7444
2017
Q1 		– Sell
-100
Closed -$3K – 8169
2016
Q4 		$3K Buy
+100
New +$2.66K ﹤0.01% 7450

Other funds holding KLDW

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Capital Planning Advisors
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of Marin
Bank of Marin Novato, California $143M AUM 26.89% 1-Year Est. Return
Lakeside Advisors
Lakeside Advisors Seattle, Washington $171M AUM 16.17% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Smartleaf Asset Management
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return

UBS Group's KLDW Position: Q2 2024 in Review

UBS Group sold out of Knowledge Leaders Developed World ETF (KLDW) in Q2 2024, closing a stake of 30 shares — an estimated $1.34K sold.

UBS Group first reported a position in KLDW in Q4 2016 and held it in 17 quarters. The position peaked at $543K in Q2 2022. 10 funds tracked by Wall St. Rank hold KLDW as of Q2 2024.

  • UBS Group reported no remaining Knowledge Leaders Developed World ETF position as of Q2 2024 after selling out during the quarter.
  • UBS Group sold 30 Knowledge Leaders Developed World ETF shares in Q2 2024, an estimated $1.34K.
  • UBS Group first reported a position in Knowledge Leaders Developed World ETF in Q4 2016 and held it in 17 quarters.
  • UBS Group's Knowledge Leaders Developed World ETF position peaked at $543K in Q2 2022.
  • 10 funds tracked by Wall St. Rank held Knowledge Leaders Developed World ETF as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.