UBS Group’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $676 | Buy |
19
+18
| +1,800% | +$673 | ﹤0.01% | 9787 |
|
|
2025
Q4 | $36 | Hold |
1
| – | – | ﹤0.01% | 10300 |
|
|
2025
Q3 | $36 | Sell |
1
-228
| -100% | -$8.36K | ﹤0.01% | 10060 |
|
|
2025
Q2 | $8.19K | Buy |
229
+228
| +22,800% | +$8.06K | ﹤0.01% | 8968 |
|
|
2025
Q1 | $37 | Sell |
1
-148
| -99% | -$5.62K | ﹤0.01% | 10039 |
|
|
2024
Q4 | $5.67K | Buy |
149
+122
| +452% | +$4.94K | ﹤0.01% | 8628 |
|
|
2024
Q3 | $1.13K | Buy |
27
+26
| +2,600% | +$1.04K | ﹤0.01% | 8710 |
|
|
2024
Q2 | $37 | Sell |
1
-260
| -100% | -$9.39K | ﹤0.01% | 9259 |
|
|
2024
Q1 | $9.61K | Sell |
261
-1,961
| -88% | -$71.4K | ﹤0.01% | 7272 |
|
|
2023
Q4 | $85.9K | Buy |
2,222
+680
| +44% | +$23.7K | ﹤0.01% | 6262 |
|
|
2023
Q3 | $51.6K | Sell |
1,542
-467
| -23% | -$17K | ﹤0.01% | 6273 |
|
|
2023
Q2 | $72K | Buy |
2,009
+991
| +97% | +$34.7K | ﹤0.01% | 6249 |
|
|
2023
Q1 | $36.8K | Sell |
1,018
-1,566
| -61% | -$61.5K | ﹤0.01% | 6651 |
|
|
2022
Q4 | $97.6K | Buy |
2,584
+1,410
| +120% | +$55.1K | ﹤0.01% | 6124 |
|
|
2022
Q3 | $44K | Buy |
1,174
+548
| +88% | +$23.9K | ﹤0.01% | 6477 |
|
|
2022
Q2 | $27K | Sell |
626
-498
| -44% | -$23K | ﹤0.01% | 6517 |
|
|
2022
Q1 | $57K | Buy |
1,124
+710
| +171% | +$35.3K | ﹤0.01% | 6371 |
|
|
2021
Q4 | $22K | Sell |
414
-635
| -61% | -$32.4K | ﹤0.01% | 7739 |
|
|
2021
Q3 | $50K | Buy |
1,049
+701
| +201% | +$34.6K | ﹤0.01% | 6329 |
|
|
2021
Q2 | $17K | Buy |
+348
| New | +$16.3K | ﹤0.01% | 7520 |
|
|
2021
Q1 | – | Sell |
-3,720
| Closed | -$152K | – | 9386 |
|
|
2020
Q4 | $152K | Buy |
3,720
+76
| +2% | +$2.92K | ﹤0.01% | 5418 |
|
|
2020
Q3 | $126K | Sell |
3,644
-3,170
| -47% | -$115K | ﹤0.01% | 5054 |
|
|
2020
Q2 | $247K | Buy |
6,814
+2,485
| +57% | +$86K | ﹤0.01% | 4645 |
|
|
2020
Q1 | $133K | Sell |
4,329
-3,997
| -48% | -$174K | ﹤0.01% | 5040 |
|
|
2019
Q4 | $403K | Sell |
8,326
-425
| -5% | -$20.5K | ﹤0.01% | 5032 |
|
|
2019
Q3 | $425K | Sell |
8,751
-22
| -0.3% | -$1.05K | ﹤0.01% | 4697 |
|
|
2019
Q2 | $413K | Sell |
8,773
-350
| -4% | -$16.5K | ﹤0.01% | 4430 |
|
|
2019
Q1 | $433K | Buy |
9,123
+115
| +1% | +$5.2K | ﹤0.01% | 4153 |
|
|
2018
Q4 | $371K | Sell |
9,008
-241
| -3% | -$10.3K | ﹤0.01% | 4483 |
|
|
2018
Q3 | $404K | Sell |
9,249
-442
| -5% | -$19.5K | ﹤0.01% | 4567 |
|
|
2018
Q2 | $426K | Buy |
9,691
+454
| +5% | +$19.7K | ﹤0.01% | 4443 |
|
|
2018
Q1 | $394K | Sell |
9,237
-3,705
| -29% | -$160K | ﹤0.01% | 4357 |
|
|
2017
Q4 | $581K | Sell |
12,942
-8,578
| -40% | -$385K | ﹤0.01% | 4189 |
|
|
2017
Q3 | $952K | Buy |
21,520
+3,667
| +21% | +$163K | ﹤0.01% | 3750 |
|
|
2017
Q2 | $787K | Sell |
17,853
-7,250
| -29% | -$320K | ﹤0.01% | 3805 |
|
|
2017
Q1 | $1.08M | Sell |
25,103
-7,136
| -22% | -$304K | ﹤0.01% | 3469 |
|
|
2016
Q4 | $1.34M | Buy |
32,239
+19,557
| +154% | +$818K | ﹤0.01% | 3295 |
|
|
2016
Q3 | $571K | Buy |
12,682
+5,368
| +73% | +$246K | ﹤0.01% | 3833 |
|
|
2016
Q2 | $328K | Sell |
7,314
-1,208
| -14% | -$53K | ﹤0.01% | 4205 |
|
|
2016
Q1 | $374K | Sell |
8,522
-1,157
| -12% | -$47.5K | ﹤0.01% | 3998 |
|
|
2015
Q4 | $411K | Sell |
9,679
-2,290
| -19% | -$97.4K | ﹤0.01% | 4115 |
|
|
2015
Q3 | $492K | Sell |
11,969
-17
| -0.1% | -$713 | ﹤0.01% | 3909 |
|
|
2015
Q2 | $499K | Buy |
11,986
+667
| +6% | +$29.8K | ﹤0.01% | 4125 |
|
|
2015
Q1 | $513K | Buy |
11,319
+56
| +0.5% | +$2.56K | ﹤0.01% | 4121 |
|
|
2014
Q4 | $490K | Buy |
+11,263
| New | +$483K | ﹤0.01% | 4227 |
|
Other funds holding RDOG
CWM
RF
NA
MWA
UBS Group's RDOG Position: Q1 2026 in Review
UBS Group increased its ALPS REIT Dividend Dogs ETF (RDOG) stake by 1,800% in Q1 2026, buying an estimated $673 and bringing the position to 19 shares worth $676. The position accounts for ﹤0.01% of the portfolio, ranked #9787.
UBS Group first reported a position in RDOG in Q4 2014 and has held it in 45 quarters since. The position peaked at $1.34M in Q4 2016. 10 funds tracked by Wall St. Rank hold RDOG as of Q1 2026.
- UBS Group held 19 shares of ALPS REIT Dividend Dogs ETF worth $676 as of Q1 2026.
- UBS Group bought 18 ALPS REIT Dividend Dogs ETF shares in Q1 2026, an estimated $673.
- ALPS REIT Dividend Dogs ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9787 holding.
- UBS Group first reported a position in ALPS REIT Dividend Dogs ETF in Q4 2014 and has held it in 45 quarters since.
- UBS Group's ALPS REIT Dividend Dogs ETF position peaked at $1.34M in Q4 2016.
- 10 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.