DAVIS FUNDAMENTAL ETF TR

Ticker: DUSA CUSIP: 23908L207 Class: SELECT US EQTY

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 564,410 Value ($000) $28,858 Avg Close Range
Q3 2025
Shares 547,889 Value ($000) $26,244 Avg Close Range
Q2 2025
Shares 480,433 Value ($000) $22,234 Avg Close Range
Q1 2025
Shares 396,280 Value ($000) $16,771 Avg Close Range
Q4 2024
Shares 382,320 Value ($000) $16,099 Avg Close Range
Q3 2024
Shares 402,170 Value ($000) $16,762 Avg Close Range
Q2 2024
Shares 455,175 Value ($000) $18,489 Avg Close Range
Q1 2024
Shares 391,599 Value ($000) $15,809 Avg Close Range
Q4 2023
Shares 383,440 Value ($000) $13,520 Avg Close Range
Q3 2023
Shares 383,852 Value ($000) $12,122 Avg Close Range
Q2 2023
Shares 383,762 Value ($000) $12,297 Avg Close Range
Q1 2023
Shares 376,047 Value ($000) $10,691 Avg Close Range
Q4 2022
Shares 385,139 Value ($000) $10,464 Avg Close Range
Q3 2022
Shares 405,451 Value ($000) $10,223 Avg Close Range
Q2 2022
Shares 322,875 Value ($000) $8,834 Avg Close Range
Q1 2022
Shares 430,448 Value ($000) $14,196 Avg Close Range
Q4 2021
Shares 406,623 Value ($000) $13,902 Avg Close Range
Q3 2021
Shares 408,331 Value ($000) $13,834 Avg Close Range
Q2 2021
Shares 432,124 Value ($000) $15,244 Avg Close Range
Q1 2021
Shares 430,523 Value ($000) $14,207 Avg Close Range
Q4 2020
Shares 438,611 Value ($000) $12,882 Avg Close Range
Q3 2020
Shares 443,875 Value ($000) $11,192 Avg Close Range
Q2 2020
Shares 446,139 Value ($000) $10,383 Avg Close Range
Q1 2020
Shares 162,608 Value ($000) $3,162 Avg Close Range
Q4 2019
Shares 180,814 Value ($000) $4,673 Avg Close Range
Q3 2019
Shares 180,568 Value ($000) $4,306 Avg Close Range
Q2 2019
Shares 181,063 Value ($000) $4,241 Avg Close Range
Q1 2019
Shares 131,815 Value ($000) $2,976 Avg Close Range
Q4 2018
Shares 113,140 Value ($000) $2,265 Avg Close Range
Q3 2018
Shares 400 Value ($000) $10 Avg Close Range
Q2 2018
Shares 1,718 Value ($000) $42 Avg Close Range
Q1 2018
Shares 2,777 Value ($000) $64 Avg Close Range
Q3 2017
Shares 1,400 Value ($000) $31 Avg Close Range
Q2 2017
Shares 30 Value ($000) $1 Avg Close Range