UBS Group’s The Active Dividend Stock ETF TADS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,820
Closed -$54K 11606
2021
Q4
$54K Buy
1,820
+16
+0.9% +$469 ﹤0.01% 6831
2021
Q3
$50K Buy
1,804
+173
+11% +$5.02K ﹤0.01% 6340
2021
Q2
$48K Sell
1,631
-1,701
-51% -$49.6K ﹤0.01% 6485
2021
Q1
$93K Buy
3,332
+503
+18% +$13.6K ﹤0.01% 6027
2020
Q4
$74K Buy
2,829
+23
+0.8% +$631 ﹤0.01% 5900
2020
Q3
$75K Sell
2,806
-156
-5% -$4.14K ﹤0.01% 5362
2020
Q2
$75K Buy
+2,962
New +$75K ﹤0.01% 5536

UBS Group's TADS Position: Q1 2022 in Review

UBS Group sold out of The Active Dividend Stock ETF (TADS) in Q1 2022, closing a stake of 1,820 shares — an estimated $54K sold.

UBS Group first reported a position in TADS in Q2 2020 and held it in 7 quarters. The position peaked at $93K in Q1 2021. 0 funds tracked by Wall St. Rank hold TADS as of Q1 2022.

  • UBS Group reported no remaining The Active Dividend Stock ETF position as of Q1 2022 after selling out during the quarter.
  • UBS Group sold 1,820 The Active Dividend Stock ETF shares in Q1 2022, an estimated $54K.
  • UBS Group first reported a position in The Active Dividend Stock ETF in Q2 2020 and held it in 7 quarters.
  • UBS Group's The Active Dividend Stock ETF position peaked at $93K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held The Active Dividend Stock ETF as of Q1 2022.

Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.