UBS Group’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

UBS Group’s Portfolio TDV Stock Details TDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$632K	Sell	7,460 -1,102	-13%	-$97.4K	﹤0.01%	5905
2025 Q4	$741K	Buy	8,562 +558	+7%	+$48.6K	﹤0.01%	5824
2025 Q3	$692K	Sell	8,004 -9,703	-55%	-$820K	﹤0.01%	5851
2025 Q2	$1.47M	Buy	17,707 +5,489	+45%	+$413K	﹤0.01%	5112
2025 Q1	$890K	Buy	12,218 +5,176	+74%	+$397K	﹤0.01%	5377
2024 Q4	$531K	Buy	7,042 +553	+9%	+$42.6K	﹤0.01%	5797
2024 Q3	$500K	Buy	6,489 +2,676	+70%	+$201K	﹤0.01%	5225
2024 Q2	$284K	Buy	3,813 +1,659	+77%	+$119K	﹤0.01%	5419
2024 Q1	$155K	Buy	2,154 +461	+27%	+$32.2K	﹤0.01%	6018
2023 Q4	$118K	Buy	+1,693	New	+$109K	﹤0.01%	6088
2023 Q2	–	Sell	-195	Closed	-$11.9K	–	9639
2023 Q1	$11.9K	Buy	+195	New	+$11.6K	﹤0.01%	7465
2022 Q4	–	Sell	-137	Closed	-$7K	–	11140
2022 Q3	$7K	Buy	+137	New	+$7.78K	﹤0.01%	8905
2022 Q2	–	Sell	-284	Closed	-$18K	–	10936
2022 Q1	$18K	Buy	+284	New	+$17.7K	﹤0.01%	7584
2020 Q4	–	Sell	-889	Closed	-$40K	–	8747
2020 Q3	$40K	Sell	889 -203,123	-100%	-$8.89M	﹤0.01%	5805
2020 Q2	$8.54M	Buy	+204,012	New	+$7.85M	﹤0.01%	1631
2020 Q1	–	Sell	-50,000	Closed	-$2.08M	–	8395
2019 Q4	$2.08M	Buy	+50,000	New	+$2.03M	﹤0.01%	3514

Other funds holding TDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

MCM

Mendel Capital Management Little Rock, Arkansas $222M AUM

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

UBS Group's TDV Position: Q1 2026 in Review

UBS Group reduced its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 13% in Q1 2026, selling an estimated $97.4K and leaving 7,460 shares worth $632K. The position accounts for ﹤0.01% of the portfolio, ranked #5905.

UBS Group first reported a position in TDV in Q4 2019 and has held it in 16 quarters since. The position peaked at $8.54M in Q2 2020. 79 funds tracked by Wall St. Rank hold TDV as of Q1 2026.

UBS Group held 7,460 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $632K as of Q1 2026.
UBS Group sold 1,102 ProShares S&P Technology Dividend Aristocrats ETF shares in Q1 2026, an estimated $97.4K.
ProShares S&P Technology Dividend Aristocrats ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5905 holding.
UBS Group first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q4 2019 and has held it in 16 quarters since.
UBS Group's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $8.54M in Q2 2020.
79 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.