UBS Group
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UBS Group’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

UBS Group’s Portfolio TDIV Stock Details TDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$121M Sell
1,051,698
-14,448
-1% -$1.6M 0.02% 990
2026
Q1 		$99.9M Sell
1,066,146
-27,638
-3% -$2.7M 0.02% 1048
2025
Q4 		$106M Sell
1,093,784
-2,151
-0.2% -$211K 0.02% 981
2025
Q3 		$108M Sell
1,095,935
-7,610
-0.7% -$710K 0.02% 977
2025
Q2 		$99.5M Buy
1,103,545
+14,467
+1% +$1.13M 0.02% 961
2025
Q1 		$80.2M Buy
1,089,078
+31,249
+3% +$2.47M 0.01% 1079
2024
Q4 		$83M Buy
1,057,829
+33,528
+3% +$2.69M 0.02% 1038
2024
Q3 		$82.3M Sell
1,024,301
-65,847
-6% -$5.04M 0.02% 839
2024
Q2 		$82.5M Sell
1,090,148
-42,457
-4% -$3.02M 0.02% 740
2024
Q1 		$78.9M Buy
1,132,605
+49,739
+5% +$3.33M 0.02% 769
2023
Q4 		$69.4M Buy
1,082,866
+242,111
+29% +$14.3M 0.02% 779
2023
Q3 		$47.2M Sell
840,755
-35,371
-4% -$2.06M 0.02% 893
2023
Q2 		$51.4M Buy
876,126
+105,859
+14% +$5.77M 0.02% 816
2023
Q1 		$41.7M Sell
770,267
-203,603
-21% -$10.4M 0.02% 881
2022
Q4 		$46.5M Buy
973,870
+106,336
+12% +$5.07M 0.02% 840
2022
Q3 		$37.9M Buy
867,534
+53,156
+7% +$2.7M 0.02% 850
2022
Q2 		$40.9M Buy
814,378
+13,261
+2% +$720K 0.02% 857
2022
Q1 		$47.2M Buy
801,117
+60,002
+8% +$3.56M 0.02% 883
2021
Q4 		$46.6M Buy
741,115
+27,493
+4% +$1.64M 0.01% 999
2021
Q3 		$40.3M Buy
713,622
+20,919
+3% +$1.21M 0.01% 1001
2021
Q2 		$39.7M Sell
692,703
-116,886
-14% -$6.57M 0.01% 994
2021
Q1 		$43.7M Buy
809,589
+115,422
+17% +$6M 0.01% 926
2020
Q4 		$34.3M Sell
694,167
-12,847
-2% -$596K 0.01% 997
2020
Q3 		$31M Sell
707,014
-79,705
-10% -$3.49M 0.01% 903
2020
Q2 		$32.8M Buy
786,719
+5,938
+0.8% +$234K 0.01% 804
2020
Q1 		$27.6M Sell
780,781
-22,972
-3% -$947K 0.01% 823
2019
Q4 		$34.7M Buy
803,753
+14,434
+2% +$597K 0.01% 1000
2019
Q3 		$31.7M Buy
789,319
+6,946
+0.9% +$275K 0.01% 937
2019
Q2 		$30.5M Buy
782,373
+8,432
+1% +$326K 0.01% 948
2019
Q1 		$29.6M Buy
773,941
+17,663
+2% +$641K 0.01% 912
2018
Q4 		$25.1M Sell
756,278
-25,040
-3% -$886K 0.01% 939
2018
Q3 		$30M Buy
781,318
+74,659
+11% +$2.79M 0.01% 943
2018
Q2 		$25M Buy
706,659
+78,436
+12% +$2.84M 0.01% 1027
2018
Q1 		$22.5M Sell
628,223
-61,315
-9% -$2.24M 0.01% 1073
2017
Q4 		$24.3M Buy
689,538
+33,337
+5% +$1.15M 0.01% 1065
2017
Q3 		$21.2M Buy
656,201
+2,944
+0.5% +$93.7K 0.01% 1069
2017
Q2 		$20.4M Sell
653,257
-64,581
-9% -$2.06M 0.01% 1035
2017
Q1 		$22.8M Buy
717,838
+17,655
+3% +$549K 0.01% 952
2016
Q4 		$20.7M Sell
700,183
-50,085
-7% -$1.46M 0.01% 1001
2016
Q3 		$22M Buy
750,268
+167,713
+29% +$4.79M 0.01% 917
2016
Q2 		$15.5M Sell
582,555
-6,531
-1% -$171K 0.01% 1092
2016
Q1 		$15.9M Sell
589,086
-326,643
-36% -$8.06M 0.01% 1040
2015
Q4 		$23.1M Sell
915,729
-3,244
-0.4% -$84K 0.02% 866
2015
Q3 		$22.2M Sell
918,973
-269,442
-23% -$6.82M 0.02% 838
2015
Q2 		$31.4M Buy
1,188,415
+98,056
+9% +$2.72M 0.02% 726
2015
Q1 		$29.4M Buy
1,090,359
+17,157
+2% +$472K 0.02% 748
2014
Q4 		$29.7M Buy
+1,073,202
New +$29.2M 0.02% 764

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group's TDIV Position: Q2 2026 in Review

UBS Group reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 1.4% in Q2 2026, selling an estimated $1.6M and leaving 1,051,698 shares worth $121M. The position accounts for 0.02% of the portfolio, ranked #990.

UBS Group first reported a position in TDIV in Q4 2014 and has held it in 47 quarters since. 439 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • UBS Group held 1,051,698 shares of First Trust NASDAQ Technology Dividend Index Fund worth $121M as of Q2 2026.
  • UBS Group sold 14,448 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $1.6M.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.02% of UBS Group's portfolio in Q2 2026, its #990 holding.
  • UBS Group first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2014 and has held it in 47 quarters since.
  • 439 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

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