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

UBS Group AG holds 177,080 shares of DWLD (DAVIS FUNDAMENTAL ETF TR), worth $8.2M as of 2026-Q2. The position was decreased (-1.0% shares). DWLD represents 0.0% of UBS Group AG's portfolio.

Current Value

$8.2M

Current Shares

177,080

Total Value Change

+$2.6M

Total Shares Change

+30,922

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
177,080
-1.0%
$8.2M0.0%$46.24
0
2026-Q1
Increased
178,835
+7.6%
$7.8M0.0%$45.04
30
2025-Q4
Decreased
166,169
-0.6%
$7.8M0.0%$47.10
0
2025-Q3
Increased
167,136
+6.7%
$7.6M0.0%$44.82
29
2025-Q2
Increased
156,677
+1.5%
$6.5M0.0%$40.69
28
2025-Q1
Decreased
154,319
-0.2%
$5.8M0.0%$37.19
0
2024-Q4
Increased
154,615
+5.8%
$5.6M0.0%$35.75
29
2024-Q3
Decreased
146,158
-0.3%
$5.5M0.0%$36.97
0

Other major holders of DWLD: DAVIS SELECTED ADVISERS, MORGAN STANLEY

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