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

UBS Group AG holds 613,239 shares of DUSA (DAVIS FUNDAMENTAL ETF TR), worth $34.5M as of 2026-Q2. The position was increased (+3.8% shares). DUSA represents 0.0% of UBS Group AG's portfolio.

Current Value

$34.5M

Current Shares

613,239

Total Value Change

+$17.7M

Total Shares Change

+211,069

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
613,239
+3.8%
$34.5M0.0%$56.18
30
2026-Q1
Increased
590,774
+4.7%
$30M0.0%$51.80
30
2025-Q4
Increased
564,410
+3.0%
$28.9M0.0%$51.51
30
2025-Q3
Increased
547,889
+14.0%
$26.2M0.0%$47.89
33
2025-Q2
Increased
480,433
+21.2%
$22.2M0.0%$45.75
34
2025-Q1
Increased
396,280
+3.6%
$16.8M0.0%$41.61
29
2024-Q4
Decreased
382,320
-4.9%
$16.1M0.0%$41.70
0
2024-Q3
Decreased
402,170
-11.6%
$16.8M0.0%$40.90
0

Other major holders of DUSA: MORGAN STANLEY, Steward Partners Investment Advisory, LLC

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