UBS Group’s ProShares Russell US Dividend Growers ETF TMDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $16.7K | Sell |
338
-1
| -0.3% | -$52 | ﹤0.01% | 8648 |
|
|
2026
Q2 | $17.4K | Buy |
339
+315
| +1,313% | +$15.6K | ﹤0.01% | 8242 |
|
|
2026
Q1 | $1.16K | Buy |
+24
| New | +$1.2K | ﹤0.01% | 9596 |
|
|
2025
Q4 | – | Sell |
-1,047
| Closed | -$49.8K | – | 11159 |
|
|
2025
Q3 | $49.8K | Buy |
1,047
+30
| +3% | +$1.44K | ﹤0.01% | 7570 |
|
|
2025
Q2 | $47.5K | Buy |
1,017
+552
| +119% | +$25.6K | ﹤0.01% | 7817 |
|
|
2025
Q1 | $22.1K | Sell |
465
-177
| -28% | -$8.41K | ﹤0.01% | 8165 |
|
|
2024
Q4 | $30.1K | Buy |
642
+558
| +664% | +$27.7K | ﹤0.01% | 7600 |
|
|
2024
Q3 | $4.2K | Buy |
84
+68
| +425% | +$3.28K | ﹤0.01% | 8171 |
|
|
2024
Q2 | $727 | Buy |
16
+9
| +129% | +$419 | ﹤0.01% | 8798 |
|
|
2024
Q1 | $337 | Sell |
7
-1,106
| -99% | -$51.4K | ﹤0.01% | 8619 |
|
|
2023
Q4 | $52.2K | Buy |
1,113
+852
| +326% | +$37.6K | ﹤0.01% | 6509 |
|
|
2023
Q3 | $11.3K | Buy |
+261
| New | +$12.1K | ﹤0.01% | 7062 |
|
|
2023
Q2 | – | Sell |
-25
| Closed | -$1.16K | – | 9653 |
|
|
2023
Q1 | $1.16K | Buy |
+25
| New | +$1.17K | ﹤0.01% | 8795 |
|
|
2022
Q4 | – | Sell |
-245
| Closed | -$10K | – | 11148 |
|
|
2022
Q3 | $10K | Sell |
245
-589
| -71% | -$27K | ﹤0.01% | 8457 |
|
|
2022
Q2 | $37K | Sell |
834
-1,525
| -65% | -$71K | ﹤0.01% | 6166 |
|
|
2022
Q1 | $114K | Buy |
2,359
+693
| +42% | +$33.4K | ﹤0.01% | 5820 |
|
|
2021
Q4 | $85K | Buy |
1,666
+755
| +83% | +$36.8K | ﹤0.01% | 6461 |
|
|
2021
Q3 | $42K | Sell |
911
-568
| -38% | -$27.2K | ﹤0.01% | 6483 |
|
|
2021
Q2 | $70K | Buy |
1,479
+1,318
| +819% | +$63.1K | ﹤0.01% | 6143 |
|
|
2021
Q1 | $7K | Sell |
161
-440
| -73% | -$19.1K | ﹤0.01% | 8168 |
|
|
2020
Q4 | $25K | Sell |
601
-890
| -60% | -$36.2K | ﹤0.01% | 6781 |
|
|
2020
Q3 | $57K | Sell |
1,491
-341
| -19% | -$13K | ﹤0.01% | 5552 |
|
|
2020
Q2 | $67K | Sell |
1,832
-9,824
| -84% | -$343K | ﹤0.01% | 5628 |
|
|
2020
Q1 | $371K | Sell |
11,656
-38,778
| -77% | -$1.47M | ﹤0.01% | 4228 |
|
|
2019
Q4 | $2.08M | Buy |
+50,434
| New | +$2.04M | ﹤0.01% | 3513 |
|
Other funds holding TMDV
BPI
UBS Group's TMDV Position: Q3 2026 in Review
UBS Group reduced its ProShares Russell US Dividend Growers ETF (TMDV) stake by 0.29% in Q3 2026, selling an estimated $52 and leaving 338 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #8648.
UBS Group first reported a position in TMDV in Q4 2019 and has held it in 25 quarters since. The position peaked at $2.08M in Q4 2019. 7 funds tracked by Wall St. Rank hold TMDV as of Q3 2026.
- UBS Group held 338 shares of ProShares Russell US Dividend Growers ETF worth $16.7K as of Q3 2026.
- UBS Group sold 1 ProShares Russell US Dividend Growers ETF share in Q3 2026, an estimated $52.
- ProShares Russell US Dividend Growers ETF made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #8648 holding.
- UBS Group first reported a position in ProShares Russell US Dividend Growers ETF in Q4 2019 and has held it in 25 quarters since.
- UBS Group's ProShares Russell US Dividend Growers ETF position peaked at $2.08M in Q4 2019.
- 7 funds tracked by Wall St. Rank held ProShares Russell US Dividend Growers ETF as of Q3 2026.
Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.