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DJDDJD
23 quarters

Position history for UBS Group AGUBS Group AG's holdings in INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF

UBS Group AG holds 7,770 shares of DJD (INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF), worth $492,385 as of 2026-Q2. The position was decreased (-15.2% shares). DJD represents 0.0% of UBS Group AG's portfolio.

Current Value

$492,385

Current Shares

7,770

Total Value Change

+$479,385

Total Shares Change

+7,388

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
7,770
-15.2%
$492,3850.0%$63.37
0
2026-Q1
Increased
9,167
+9.7%
$547,6360.0%$62.30
27
2025-Q4
Increased
8,355
+17.7%
$477,4050.0%$57.38
28
2025-Q3
Decreased
7,098
-19.7%
$391,9370.0%$54.27
0
2025-Q2
Decreased
8,839
-15.3%
$470,1460.0%$52.06
0
2025-Q1
Decreased
10,437
-14.1%
$551,3870.0%$51.23
0
2024-Q4
Decreased
12,146
-20.2%
$615,9720.0%$49.27
0
2024-Q3
Decreased
15,227
-2.6%
$800,7880.0%$50.63
0
2024-Q2
Increased
15,630
+218.5%
$739,9240.0%$45.41
40
2024-Q1
Increased
4,907
+843.6%
$235,7820.0%$45.73
37
2023-Q4
Increased
520
+119.4%
$23,9300.0%$43.40
21
2023-Q3
Decreased
237
-91.7%
$9,7990.0%$38.64
0
2023-Q2
Decreased
2,844
-38.0%
$121,3820.0%$39.27
0
2023-Q1
New
4,586
-
$196,1890.0%$38.79
32
2022-Q4
Exited
0
-100.0%
$00.0%$39.67
0
2022-Q3
New
3,966
-
$149,0000.0%$34.27
31
2022-Q2
Exited
0
-100.0%
$00.0%$37.95
0
2022-Q1
Increased
1,345
+11.3%
$62,0000.0%$41.42
16
2021-Q4
Increased
1,208
+1096.0%
$55,0000.0%$39.87
23
2021-Q3
Decreased
101
-96.9%
$4,0000.0%$37.81
0
2021-Q2
New
3,260
-
$144,0000.0%$38.17
34
2020-Q4
Exited
0
-100.0%
$00.0%$32.70
0
2020-Q3
New
382
-
$13,0000.0%$29.12
27

Other major holders of DJD: LPL Financial LLC

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