UBS Group’s Virtus International Dividend ETF VDI Stock Holding History

UBS Group’s Portfolio VDI Stock Details VDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.3K	Hold	375	–	–	﹤0.01%	8400
2026 Q1	$12.3K	Buy	+375	New	+$12.5K	﹤0.01%	8256

Other funds holding VDI

VEA

Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group's VDI Position: Q2 2026 in Review

UBS Group held its Virtus International Dividend ETF (VDI) position steady in Q2 2026 at 375 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #8400.

UBS Group first reported a position in VDI in Q1 2026 and has held it in 2 quarters since. 5 funds tracked by Wall St. Rank hold VDI as of Q2 2026.

UBS Group held 375 shares of Virtus International Dividend ETF worth $13.3K as of Q2 2026.
UBS Group left its Virtus International Dividend ETF share count unchanged in Q2 2026.
Virtus International Dividend ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8400 holding.
UBS Group first reported a position in Virtus International Dividend ETF in Q1 2026 and has held it in 2 quarters since.
5 funds tracked by Wall St. Rank held Virtus International Dividend ETF as of Q2 2026.

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