UBS Group’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

UBS Group’s Portfolio OUSA Stock Details OUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.2M	Sell	174,736 -12,042	-6%	-$696K	﹤0.01%	3424
2026 Q1	$10.4M	Sell	186,778 -5,252	-3%	-$305K	﹤0.01%	3295
2025 Q4	$11.1M	Sell	192,030 -5,350	-3%	-$304K	﹤0.01%	3177
2025 Q3	$11.2M	Sell	197,380 -8,452	-4%	-$467K	﹤0.01%	3174
2025 Q2	$11.1M	Buy	205,832 +2,533	+1%	+$132K	﹤0.01%	2974
2025 Q1	$10.8M	Sell	203,299 -16,700	-8%	-$899K	﹤0.01%	2953
2024 Q4	$11.7M	Buy	219,999 +686	+0.3%	+$37.2K	﹤0.01%	2879
2024 Q3	$11.8M	Sell	219,313 -7,705	-3%	-$397K	﹤0.01%	2213
2024 Q2	$11.3M	Sell	227,018 -4,436	-2%	-$215K	﹤0.01%	2119
2024 Q1	$11.4M	Sell	231,454 -2,702	-1%	-$129K	﹤0.01%	2159
2023 Q4	$10.8M	Sell	234,156 -3,464	-1%	-$151K	﹤0.01%	2029
2023 Q3	$9.96M	Sell	237,620 -22,801	-9%	-$1,000K	﹤0.01%	1984
2023 Q2	$11.5M	Sell	260,421 -5,852	-2%	-$249K	﹤0.01%	1866
2023 Q1	$11.2M	Sell	266,273 -8,241	-3%	-$343K	﹤0.01%	1808
2022 Q4	$11.4M	Sell	274,514 -9,356	-3%	-$380K	﹤0.01%	1825
2022 Q3	$10.5M	Buy	283,870 +8,382	+3%	+$342K	﹤0.01%	1744
2022 Q2	$11.1M	Sell	275,488 -103,679	-27%	-$4.35M	﹤0.01%	1733
2022 Q1	$16.7M	Sell	379,167 -58,056	-13%	-$2.54M	0.01%	1574
2021 Q4	$20.4M	Buy	437,223 +11,289	+3%	+$500K	0.01%	1570
2021 Q3	$17.7M	Sell	425,934 -20,952	-5%	-$908K	0.01%	1601
2021 Q2	$18.8M	Sell	446,886 -8,032	-2%	-$333K	0.01%	1533
2021 Q1	$18.2M	Sell	454,918 -72,700	-14%	-$2.79M	0.01%	1513
2020 Q4	$20.2M	Sell	527,618 -22,638	-4%	-$839K	0.01%	1341
2020 Q3	$20M	Sell	550,256 -6,405	-1%	-$228K	0.01%	1175
2020 Q2	$18.4M	Sell	556,661 -21,763	-4%	-$699K	0.01%	1134
2020 Q1	$16.8M	Sell	578,424 -14,765	-2%	-$506K	0.01%	1072
2019 Q4	$21.7M	Buy	593,189 +9,168	+2%	+$325K	0.01%	1315
2019 Q3	$20.3M	Buy	584,021 +64,196	+12%	+$2.21M	0.01%	1228
2019 Q2	$17.7M	Sell	519,825 -39,138	-7%	-$1.32M	0.01%	1295
2019 Q1	$18.8M	Buy	558,963 +34,553	+7%	+$1.11M	0.01%	1179
2018 Q4	$15.7M	Buy	524,410 +326,316	+165%	+$10.3M	0.01%	1249
2018 Q3	$6.49M	Buy	198,094 +2,817	+1%	+$90.2K	﹤0.01%	2126
2018 Q2	$5.99M	Sell	195,277 -38,148	-16%	-$1.17M	﹤0.01%	2184
2018 Q1	$7.12M	Sell	233,425 -336,939	-59%	-$10.6M	﹤0.01%	1992
2017 Q4	$18.2M	Sell	570,364 -53,969	-9%	-$1.68M	0.01%	1263
2017 Q3	$18.9M	Sell	624,333 -27,426	-4%	-$815K	0.01%	1130
2017 Q2	$19.1M	Buy	651,759 +27,400	+4%	+$799K	0.01%	1071
2017 Q1	$18M	Buy	624,359 +1,248	+0.2%	+$35.3K	0.01%	1098
2016 Q4	$17.1M	Buy	623,111 +368,805	+145%	+$9.96M	0.01%	1127
2016 Q3	$6.97M	Buy	254,306 +45,027	+22%	+$1.25M	﹤0.01%	1716
2016 Q2	$5.8M	Buy	+209,279	New	+$5.61M	﹤0.01%	1818

Other funds holding OUSA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group's OUSA Position: Q2 2026 in Review

UBS Group reduced its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 6.4% in Q2 2026, selling an estimated $696K and leaving 174,736 shares worth $10.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3424.

UBS Group first reported a position in OUSA in Q2 2016 and has held it in 41 quarters since. The position peaked at $21.7M in Q4 2019. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

UBS Group held 174,736 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $10.2M as of Q2 2026.
UBS Group sold 12,042 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $696K.
ALPS O'Shares U.S. Quality Dividend ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3424 holding.
UBS Group first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q2 2016 and has held it in 41 quarters since.
UBS Group's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $21.7M in Q4 2019.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

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