UBS Group’s UVA Dividend Value ETF UVDV Stock Holding History

UBS Group’s Portfolio UVDV Stock Details UVDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2	Closed	-$19	–	10240
2023 Q1	$19	Sell	2 -991	-100%	-$9.3K	﹤0.01%	9430
2022 Q4	$9.29K	Buy	993 +10	+1%	+$94	﹤0.01%	8665
2022 Q3	$9K	Buy	983 +806	+455%	+$7.63K	﹤0.01%	8647
2022 Q2	$2K	Buy	+177	New	+$1.75K	﹤0.01%	9717

UBS Group's UVDV Position: Q2 2023 in Review

UBS Group sold out of UVA Dividend Value ETF (UVDV) in Q2 2023, closing a stake of 2 shares — an estimated $19 sold.

UBS Group first reported a position in UVDV in Q2 2022 and held it in 4 quarters. The position peaked at $9.29K in Q4 2022. 0 funds tracked by Wall St. Rank hold UVDV as of Q2 2023.

UBS Group reported no remaining UVA Dividend Value ETF position as of Q2 2023 after selling out during the quarter.
UBS Group sold 2 UVA Dividend Value ETF shares in Q2 2023, an estimated $19.
UBS Group first reported a position in UVA Dividend Value ETF in Q2 2022 and held it in 4 quarters.
UBS Group's UVA Dividend Value ETF position peaked at $9.29K in Q4 2022.
0 funds tracked by Wall St. Rank held UVA Dividend Value ETF as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.