UBS Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

UBS Group’s Portfolio NOBL Stock Details NOBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-34,200	Closed	-$1.61M	–	9808
2023 Q2	$1.61M	Buy	+34,200	New	+$1.57M	﹤0.01%	3747
2023 Q1	–	Sell	-3,200	Closed	-$144K	–	10106
2022 Q4	$144K	Hold	3,200	–	–	﹤0.01%	5761
2022 Q3	$128K	Sell	3,200 -1,000	-24%	-$44.2K	﹤0.01%	5493
2022 Q2	$179K	Buy	4,200 +400	+11%	+$18.2K	﹤0.01%	5014
2022 Q1	$180K	Buy	3,800 +1,400	+58%	+$65.7K	﹤0.01%	5448
2021 Q4	$118K	Hold	2,400	–	–	﹤0.01%	6151
2021 Q3	$106K	Hold	2,400	–	–	﹤0.01%	5788
2021 Q2	$109K	Buy	+2,400	New	+$109K	﹤0.01%	5811
2020 Q2	–	Sell	-1,000	Closed	-$29K	–	8221
2020 Q1	$29K	Hold	1,000	–	–	﹤0.01%	6239
2019 Q4	$38K	Hold	1,000	–	–	﹤0.01%	6516
2019 Q3	$36K	Sell	1,000 -1,000	-50%	-$35K	﹤0.01%	6379
2019 Q2	$69K	Buy	+2,000	New	+$68.1K	﹤0.01%	5652
2018 Q4	–	Sell	-1,000	Closed	-$33K	–	8208
2018 Q3	$33K	Buy	+1,000	New	+$32.8K	﹤0.01%	6470

Other funds holding NOBL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

UBS Group's NOBL Position: Q1 2026 in Review

UBS Group reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 1.8% in Q1 2026, selling an estimated $3.59M and leaving 3,510,514 shares worth $186M. The position accounts for 0.03% of the portfolio, ranked #650.

UBS Group first reported a position in NOBL in Q4 2014 and has held it in 46 quarters since. The position peaked at $210M in Q4 2019. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

UBS Group held 3,510,514 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $186M as of Q1 2026.
UBS Group sold 65,536 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $3.59M.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.03% of UBS Group's portfolio in Q1 2026, its #650 holding.
UBS Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2014 and has held it in 46 quarters since.
UBS Group's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $210M in Q4 2019.
818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.