UBS Group
TMDV icon

UBS Group’s ProShares Russell US Dividend Growers ETF TMDV Stock Holding History

UBS Group’s Portfolio TMDV Stock Details TMDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group's TMDV Position: Q2 2026 in Review

UBS Group increased its ProShares Russell US Dividend Growers ETF (TMDV) stake by 1,313% in Q2 2026, buying an estimated $15.6K and bringing the position to 339 shares worth $17.4K. The position accounts for ﹤0.01% of the portfolio, ranked #8242.

UBS Group first reported a position in TMDV in Q4 2019 and has held it in 24 quarters since. The position peaked at $2.08M in Q4 2019. 9 funds tracked by Wall St. Rank hold TMDV as of Q2 2026.

  • UBS Group held 339 shares of ProShares Russell US Dividend Growers ETF worth $17.4K as of Q2 2026.
  • UBS Group bought 315 ProShares Russell US Dividend Growers ETF shares in Q2 2026, an estimated $15.6K.
  • ProShares Russell US Dividend Growers ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8242 holding.
  • UBS Group first reported a position in ProShares Russell US Dividend Growers ETF in Q4 2019 and has held it in 24 quarters since.
  • UBS Group's ProShares Russell US Dividend Growers ETF position peaked at $2.08M in Q4 2019.
  • 9 funds tracked by Wall St. Rank held ProShares Russell US Dividend Growers ETF as of Q2 2026.

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