UBS Group’s Nuveen Dividend Growth ETF NDVG Stock Holding History

UBS Group’s Portfolio NDVG Stock Details NDVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1	Closed	-$35	–	10834
2026 Q1	$35	Hold	1	–	–	﹤0.01%	10240
2025 Q4	$35	Buy	+1	New	+$35	﹤0.01%	10303
2025 Q3	–	Sell	-25	Closed	-$849	–	10724
2025 Q2	$849	Buy	+25	New	+$804	﹤0.01%	9726
2025 Q1	–	Sell	-2	Closed	-$65	–	10556
2024 Q4	$65	Buy	+2	New	+$66	﹤0.01%	9683
2023 Q3	–	Sell	-1,343	Closed	-$35.4K	–	9801
2023 Q2	$35.4K	Buy	1,343 +1,195	+807%	+$30.3K	﹤0.01%	6649
2023 Q1	$3.7K	Buy	+148	New	+$3.67K	﹤0.01%	8288
2022 Q2	–	Sell	-13	Closed	–	–	10706
2022 Q1	$0	Sell	13 -17	-57%	-$446	﹤0.01%	10674
2021 Q4	$1K	Buy	+30	New	+$788	﹤0.01%	10003

Other funds holding NDVG

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

UBS Group's NDVG Position: Q2 2026 in Review

UBS Group sold out of Nuveen Dividend Growth ETF (NDVG) in Q2 2026, closing a stake of 1 share — an estimated $35 sold.

UBS Group first reported a position in NDVG in Q4 2021 and held it in 8 quarters. The position peaked at $35.4K in Q2 2023. 1 fund tracked by Wall St. Rank holds NDVG as of Q2 2026.

UBS Group reported no remaining Nuveen Dividend Growth ETF position as of Q2 2026 after selling out during the quarter.
UBS Group sold 1 Nuveen Dividend Growth ETF share in Q2 2026, an estimated $35.
UBS Group first reported a position in Nuveen Dividend Growth ETF in Q4 2021 and held it in 8 quarters.
UBS Group's Nuveen Dividend Growth ETF position peaked at $35.4K in Q2 2023.
1 fund tracked by Wall St. Rank held Nuveen Dividend Growth ETF as of Q2 2026.

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