UBS Group
XDIV

UBS Group’s U.S. Equity Ex-Dividends Fund - Series 2027 XDIV Stock Holding History

UBS Group’s Portfolio XDIV Stock Details XDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-105
Closed -$10K – 11287
2021
Q3 		$10K Buy
+105
New +$10.4K ﹤0.01% 8064
2021
Q2 		– Sell
-672
Closed -$59K – 10219
2021
Q1 		$59K Buy
672
+16
+2% +$1.38K ﹤0.01% 6384
2020
Q4 		$55K Sell
656
-445
-40% -$34.9K ﹤0.01% 6109
2020
Q3 		$81K Hold
1,101
– – ﹤0.01% 5306
2020
Q2 		$74K Sell
1,101
-447
-29% -$28K ﹤0.01% 5551
2020
Q1 		$86K Buy
1,548
+658
+74% +$42K ﹤0.01% 5421
2019
Q4 		$60K Sell
890
-778
-47% -$49.5K ﹤0.01% 6256
2019
Q3 		$103K Sell
1,668
-71
-4% -$4.32K ﹤0.01% 5753
2019
Q2 		$104K Buy
1,739
+1,554
+840% +$91.1K ﹤0.01% 5355
2019
Q1 		$11K Hold
185
– – ﹤0.01% 6780
2018
Q4 		$9K Hold
185
– – ﹤0.01% 7309
2018
Q3 		$11K Buy
+185
New +$10.6K ﹤0.01% 7139

UBS Group's XDIV Position: Q4 2021 in Review

UBS Group sold out of U.S. Equity Ex-Dividends Fund - Series 2027 (XDIV) in Q4 2021, closing a stake of 105 shares — an estimated $10K sold.

UBS Group first reported a position in XDIV in Q3 2018 and held it in 12 quarters. The position peaked at $104K in Q2 2019. 0 funds tracked by Wall St. Rank hold XDIV as of Q4 2021.

  • UBS Group reported no remaining U.S. Equity Ex-Dividends Fund - Series 2027 position as of Q4 2021 after selling out during the quarter.
  • UBS Group sold 105 U.S. Equity Ex-Dividends Fund - Series 2027 shares in Q4 2021, an estimated $10K.
  • UBS Group first reported a position in U.S. Equity Ex-Dividends Fund - Series 2027 in Q3 2018 and held it in 12 quarters.
  • UBS Group's U.S. Equity Ex-Dividends Fund - Series 2027 position peaked at $104K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held U.S. Equity Ex-Dividends Fund - Series 2027 as of Q4 2021.

Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.