UBS Group’s Global X S&P 500 Quality Dividend ETF QDIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-1,269
Closed -$44.7K 11039
2025
Q3
$44.7K Buy
1,269
+1,100
+651% +$38.2K ﹤0.01% 7644
2025
Q2
$5.73K Buy
+169
New +$5.61K ﹤0.01% 9143
2025
Q1
Sell
-1,652
Closed -$57.3K 10622
2024
Q4
$57.3K Sell
1,652
-1,914
-54% -$68.9K ﹤0.01% 7216
2024
Q3
$130K Buy
+3,566
New +$124K ﹤0.01% 6171
2024
Q2
Sell
-72
Closed -$2.5K 9975
2024
Q1
$2.5K Sell
72
-1,267
-95% -$41.4K ﹤0.01% 7890
2023
Q4
$43.2K Sell
1,339
-1,179
-47% -$36.1K ﹤0.01% 6627
2023
Q3
$76.8K Buy
2,518
+1,233
+96% +$39.1K ﹤0.01% 6013
2023
Q2
$40.5K Buy
+1,285
New +$40K ﹤0.01% 6586
2023
Q1
Sell
-179
Closed -$5.68K 10225
2022
Q4
$5.68K Sell
179
-3,394
-95% -$106K ﹤0.01% 9143
2022
Q3
$100K Buy
+3,573
New +$110K ﹤0.01% 5707
2022
Q1
Sell
-1
Closed 10774
2021
Q4
$0 Buy
+1
New +$32 ﹤0.01% 10604
2021
Q1
Sell
-102
Closed -$3K 9375
2020
Q4
$3K Buy
102
+101
+10,100% +$2.47K ﹤0.01% 8015
2020
Q3
$0 Sell
1
-972
-100% -$21.7K ﹤0.01% 8329
2020
Q2
$21K Buy
973
+912
+1,495% +$19K ﹤0.01% 6526
2020
Q1
$1K Sell
61
-343
-85% -$8.2K ﹤0.01% 7791
2019
Q4
$11K Sell
404
-14
-3% -$365 ﹤0.01% 7242
2019
Q3
$11K Buy
+418
New +$10.4K ﹤0.01% 7109

Other funds holding QDIV

UBS Group's QDIV Position: Q4 2025 in Review

UBS Group sold out of Global X S&P 500 Quality Dividend ETF (QDIV) in Q4 2025, closing a stake of 1,269 shares — an estimated $44.7K sold.

UBS Group first reported a position in QDIV in Q3 2019 and held it in 17 quarters. The position peaked at $130K in Q3 2024. 25 funds tracked by Wall St. Rank hold QDIV as of Q4 2025.

  • UBS Group reported no remaining Global X S&P 500 Quality Dividend ETF position as of Q4 2025 after selling out during the quarter.
  • UBS Group sold 1,269 Global X S&P 500 Quality Dividend ETF shares in Q4 2025, an estimated $44.7K.
  • UBS Group first reported a position in Global X S&P 500 Quality Dividend ETF in Q3 2019 and held it in 17 quarters.
  • UBS Group's Global X S&P 500 Quality Dividend ETF position peaked at $130K in Q3 2024.
  • 25 funds tracked by Wall St. Rank held Global X S&P 500 Quality Dividend ETF as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.