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DYLDDYLD
20 quarters

Position history for UBS Group AGUBS Group AG's holdings in TWO RDS SHARED TR

UBS Group AG holds 19,153 shares of DYLD (TWO RDS SHARED TR), worth $429,506 as of 2026-Q2. The position was decreased (-13.2% shares). DYLD represents 0.0% of UBS Group AG's portfolio.

Current Value

$429,506

Current Shares

19,153

Total Value Change

+$424,506

Total Shares Change

+18,942

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
19,153
-13.2%
$429,5060.0%$22.36
0
2026-Q1
Decreased
22,067
-36.1%
$494,5210.0%$22.21
0
2025-Q4
Decreased
34,533
-26.6%
$780,9640.0%$22.15
0
2025-Q3
Increased
47,052
+18.5%
$1.1M0.0%$21.99
30
2025-Q2
Increased
39,697
+33.7%
$898,3430.0%$21.69
32
2025-Q1
Increased
29,693
+59.5%
$668,2710.0%$21.34
35
2024-Q4
Increased
18,615
+531.0%
$418,0930.0%$21.09
39
2024-Q3
Increased
2,950
+6.3%
$67,6440.0%$21.24
15
2024-Q2
Increased
2,775
+330.9%
$62,2740.0%$20.55
23
2024-Q1
Decreased
644
-71.7%
$14,5220.0%$20.41
0
2023-Q4
Increased
2,277
+1459.6%
$51,6200.0%$20.34
23
2023-Q3
New
146
-
$3,1810.0%$19.32
21
2023-Q2
Exited
0
-100.0%
$00.0%$19.69
0
2023-Q1
Increased
3,267
+396.5%
$73,6250.0%$19.64
23
2022-Q4
Increased
658
+41.2%
$14,5290.0%$19.13
16
2022-Q3
Decreased
466
-58.3%
$10,0000.0%$18.68
0
2022-Q2
Increased
1,118
+464.6%
$25,0000.0%$19.33
21
2022-Q1
Decreased
198
-24.1%
$5,0000.0%$20.02
0
2021-Q4
Increased
261
+23.7%
$7,0000.0%$21.45
13
2021-Q3
New
211
-
$5,0000.0%$21.25
23

Other major holders of DYLD: LPL Financial LLC

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