UBS Group’s ALPS O'Shares International Developed Quality Dividend ETF OEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.16K | Buy |
164
+7
| +4% | +$237 | ﹤0.01% | 8828 |
|
|
2025
Q4 | $5.24K | Buy |
157
+100
| +175% | +$3.31K | ﹤0.01% | 8709 |
|
|
2025
Q3 | $1.88K | Buy |
+57
| New | +$1.85K | ﹤0.01% | 9264 |
|
|
2025
Q2 | – | Sell |
-153
| Closed | -$4.61K | – | 10668 |
|
|
2025
Q1 | $4.61K | Sell |
153
-951
| -86% | -$28.3K | ﹤0.01% | 9087 |
|
|
2024
Q4 | $30.4K | Sell |
1,104
-6,647
| -86% | -$197K | ﹤0.01% | 7596 |
|
|
2024
Q3 | $247K | Sell |
7,751
-7,841
| -50% | -$242K | ﹤0.01% | 5716 |
|
|
2024
Q2 | $472K | Sell |
15,592
-500
| -3% | -$15K | ﹤0.01% | 5046 |
|
|
2024
Q1 | $484K | Sell |
16,092
-456
| -3% | -$13.2K | ﹤0.01% | 5233 |
|
|
2023
Q4 | $469K | Sell |
16,548
-11,941
| -42% | -$319K | ﹤0.01% | 5161 |
|
|
2023
Q3 | $732K | Buy |
28,489
+12,418
| +77% | +$338K | ﹤0.01% | 4360 |
|
|
2023
Q2 | $451K | Buy |
16,071
+3,372
| +27% | +$93.4K | ﹤0.01% | 4908 |
|
|
2023
Q1 | $341K | Sell |
12,699
-4,597
| -27% | -$117K | ﹤0.01% | 4980 |
|
|
2022
Q4 | $409K | Sell |
17,296
-6,964
| -29% | -$158K | ﹤0.01% | 4869 |
|
|
2022
Q3 | $486K | Sell |
24,260
-43,457
| -64% | -$979K | ﹤0.01% | 4367 |
|
|
2022
Q2 | $1.53M | Sell |
67,717
-38,503
| -36% | -$925K | ﹤0.01% | 3361 |
|
|
2022
Q1 | $2.75M | Buy |
106,220
+18,143
| +21% | +$482K | ﹤0.01% | 3127 |
|
|
2021
Q4 | $2.59M | Buy |
88,077
+10,568
| +14% | +$301K | ﹤0.01% | 3504 |
|
|
2021
Q3 | $2.12M | Buy |
77,509
+29,915
| +63% | +$869K | ﹤0.01% | 3522 |
|
|
2021
Q2 | $1.34M | Buy |
47,594
+5,952
| +14% | +$164K | ﹤0.01% | 3933 |
|
|
2021
Q1 | $1.06M | Sell |
41,642
-213
| -0.5% | -$5.34K | ﹤0.01% | 4186 |
|
|
2020
Q4 | $1.03M | Buy |
41,855
+127
| +0.3% | +$3.07K | ﹤0.01% | 3991 |
|
|
2020
Q3 | $986K | Sell |
41,728
-14,028
| -25% | -$332K | ﹤0.01% | 3654 |
|
|
2020
Q2 | $1.25M | Sell |
55,756
-110,585
| -66% | -$2.36M | ﹤0.01% | 3314 |
|
|
2020
Q1 | $3.33M | Sell |
166,341
-1,460
| -0.9% | -$34.5K | ﹤0.01% | 2282 |
|
|
2019
Q4 | $4.3M | Sell |
167,801
-5,488
| -3% | -$135K | ﹤0.01% | 2740 |
|
|
2019
Q3 | $4.14M | Sell |
173,289
-11,356
| -6% | -$269K | ﹤0.01% | 2567 |
|
|
2019
Q2 | $4.47M | Sell |
184,645
-6,022
| -3% | -$144K | ﹤0.01% | 2417 |
|
|
2019
Q1 | $4.55M | Buy |
190,667
+81,901
| +75% | +$1.9M | ﹤0.01% | 2286 |
|
|
2018
Q4 | $2.36M | Sell |
108,766
-162,003
| -60% | -$3.67M | ﹤0.01% | 2869 |
|
|
2018
Q3 | $6.51M | Sell |
270,769
-68,796
| -20% | -$1.67M | ﹤0.01% | 2125 |
|
|
2018
Q2 | $8.08M | Sell |
339,565
-54,370
| -14% | -$1.33M | ﹤0.01% | 1920 |
|
|
2018
Q1 | $9.69M | Sell |
393,935
-7,613
| -2% | -$192K | ﹤0.01% | 1713 |
|
|
2017
Q4 | $10.2M | Buy |
401,548
+34,309
| +9% | +$868K | ﹤0.01% | 1695 |
|
|
2017
Q3 | $9.32M | Buy |
367,239
+16,834
| +5% | +$423K | ﹤0.01% | 1670 |
|
|
2017
Q2 | $8.69M | Buy |
350,405
+101,868
| +41% | +$2.5M | ﹤0.01% | 1659 |
|
|
2017
Q1 | $5.8M | Buy |
248,537
+226,941
| +1,051% | +$5.05M | ﹤0.01% | 1961 |
|
|
2016
Q4 | $467K | Buy |
21,596
+8,272
| +62% | +$178K | ﹤0.01% | 4173 |
|
|
2016
Q3 | $309K | Buy |
+13,324
| New | +$312K | ﹤0.01% | 4245 |
|
|
2016
Q1 | – | Sell |
-1,467
| Closed | -$34K | – | 8011 |
|
|
2015
Q4 | $34K | Buy |
1,467
+1,343
| +1,083% | +$32.1K | ﹤0.01% | 6211 |
|
|
2015
Q3 | $3K | Buy |
+124
| New | +$2.92K | ﹤0.01% | 7949 |
|
Other funds holding OEFA
KPWS
UBS Group's OEFA Position: Q1 2026 in Review
UBS Group increased its ALPS O'Shares International Developed Quality Dividend ETF (OEFA) stake by 4.5% in Q1 2026, buying an estimated $237 and bringing the position to 164 shares worth $5.16K. The position accounts for ﹤0.01% of the portfolio, ranked #8828.
UBS Group first reported a position in OEFA in Q3 2015 and has held it in 40 quarters since. The position peaked at $10.2M in Q4 2017. 18 funds tracked by Wall St. Rank hold OEFA as of Q1 2026.
- UBS Group held 164 shares of ALPS O'Shares International Developed Quality Dividend ETF worth $5.16K as of Q1 2026.
- UBS Group bought 7 ALPS O'Shares International Developed Quality Dividend ETF shares in Q1 2026, an estimated $237.
- ALPS O'Shares International Developed Quality Dividend ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8828 holding.
- UBS Group first reported a position in ALPS O'Shares International Developed Quality Dividend ETF in Q3 2015 and has held it in 40 quarters since.
- UBS Group's ALPS O'Shares International Developed Quality Dividend ETF position peaked at $10.2M in Q4 2017.
- 18 funds tracked by Wall St. Rank held ALPS O'Shares International Developed Quality Dividend ETF as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.