How many shares of DFNL does UBS Group AG own?

As of 2026-Q2, UBS Group AG holds 109,992 shares of DFNL (DAVIS FUNDAMENTAL ETF TR).

What is UBS Group AG's DFNL position worth?

As of 2026-Q2, UBS Group AG's DFNL position is worth $5.4M.

In 2026-Q2, UBS Group AG increased their DFNL position (+12.3% change in shares).

Based on available 13F filings, UBS Group AG first reported a position in DFNL in 2019-Q1. They have held the position across 30 quarters.

Position history for UBS Group AG's holdings in DAVIS FUNDAMENTAL ETF TR

Current Value

$5.4M

Current Shares

109,992

Total Value Change

-$1M

Total Shares Change

-182,032

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	109,992	+12.3%	$5.4M	0.0%	$49.37	30
2026-Q1	Increased	97,939	+7.7%	$4.4M	0.0%	$46.45	29
2025-Q4	Decreased	90,972	-5.9%	$4.4M	0.0%	$48.66	0
2025-Q3	Increased	96,687	+0.7%	$4.4M	0.0%	$44.91	27
2025-Q2	Decreased	96,011	-41.9%	$4.1M	0.0%	$42.13	0
2025-Q1	Increased	165,295	+95.1%	$6.5M	0.0%	$38.52	43
2024-Q4	Increased	84,729	+0.5%	$3.2M	0.0%	$37.59	26
2024-Q3	Increased	84,271	+17.2%	$3.1M	0.0%	$35.62	31
2024-Q2	Decreased	71,921	-2.2%	$2.4M	0.0%	$32.08	0
2024-Q1	Decreased	73,556	-24.7%	$2.5M	0.0%	$32.18	0
2023-Q4	Decreased	97,733	-5.9%	$3M	0.0%	$29.23	0
2023-Q3	Decreased	103,898	-6.6%	$2.8M	0.0%	$25.26	0
2023-Q2	Decreased	111,289	-1.5%	$3M	0.0%	$25.37	0
2023-Q1	Decreased	112,996	-5.4%	$2.9M	0.0%	$24.39	0
2022-Q4	Decreased	119,490	-9.7%	$3.2M	0.0%	$25.54	0
2022-Q3	Increased	132,306	+30.7%	$3.2M	0.0%	$22.56	33
2022-Q2	Decreased	101,224	-9.0%	$2.6M	0.0%	$23.82	0
2022-Q1	Increased	111,205	+3.7%	$3.4M	0.0%	$28.87	28
2021-Q4	Decreased	107,268	-56.7%	$3.3M	0.0%	$27.88	0
2021-Q3	Decreased	247,881	-11.7%	$7.5M	0.0%	$27.45	0
2021-Q2	Decreased	280,836	-31.5%	$8.4M	0.0%	$26.69	0
2021-Q1	Increased	409,728	+0.3%	$11.5M	0.0%	$25.24	28
2020-Q4	Decreased	408,529	-5.4%	$9.7M	0.0%	$21.11	0
2020-Q3	Decreased	431,687	-1.6%	$8.2M	0.0%	$16.50	0
2020-Q2	Decreased	438,877	-5.3%	$8.1M	0.0%	$16.07	0
2020-Q1	Decreased	463,203	-6.0%	$7.7M	0.0%	$15.07	0
2019-Q4	Increased	492,905	+12.3%	$12.6M	0.0%	$22.37	31
2019-Q3	Decreased	438,897	-10.5%	$10.4M	0.0%	$20.28	0
2019-Q2	Increased	490,329	+67.9%	$11.4M	0.0%	$19.96	41
2019-Q1	New	292,024	-	$6.4M	0.0%	$18.91	38

Other major holders of DFNL: DAVIS SELECTED ADVISERS