DAVIS FUNDAMENTAL ETF TR

Ticker: DINT CUSIP: 23908L405 Class: SELCT INTL ETF

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

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

Q4 2025
Shares 84,432 Value ($000) $2,406 Avg Close Range
Q3 2025
Shares 79,395 Value ($000) $2,221 Avg Close Range
Q2 2025
Shares 76,932 Value ($000) $1,989 Avg Close Range
Q1 2025
Shares 64,289 Value ($000) $1,486 Avg Close Range
Q4 2024
Shares 63,065 Value ($000) $1,377 Avg Close Range
Q3 2024
Shares 62,993 Value ($000) $1,513 Avg Close Range
Q2 2024
Shares 62,300 Value ($000) $1,239 Avg Close Range
Q1 2024
Shares 41,450 Value ($000) $800 Avg Close Range
Q4 2023
Shares 35,693 Value ($000) $661 Avg Close Range
Q3 2023
Shares 34,179 Value ($000) $610 Avg Close Range
Q2 2023
Shares 33,187 Value ($000) $626 Avg Close Range
Q1 2023
Shares 18,535 Value ($000) $340 Avg Close Range
Q4 2022
Shares 4,927 Value ($000) $87 Avg Close Range
Q3 2022
Shares 2,235 Value ($000) $33 Avg Close Range
Q2 2022
Shares 3,091 Value ($000) $51 Avg Close Range
Q1 2022
Shares 19,704 Value ($000) $347 Avg Close Range
Q4 2021
Shares 22,409 Value ($000) $435 Avg Close Range
Q3 2021
Shares 214,277 Value ($000) $4,215 Avg Close Range
Q2 2021
Shares 228,395 Value ($000) $5,319 Avg Close Range
Q1 2021
Shares 214,547 Value ($000) $5,128 Avg Close Range
Q4 2020
Shares 184,319 Value ($000) $4,294 Avg Close Range
Q3 2020
Shares 160,924 Value ($000) $3,223 Avg Close Range
Q2 2020
Shares 251,305 Value ($000) $4,589 Avg Close Range
Q1 2020
Shares 282,711 Value ($000) $4,213 Avg Close Range
Q4 2019
Shares 3,200 Value ($000) $61 Avg Close Range
Q3 2019
Shares 10 Value ($000) $0 Avg Close Range
Q2 2019
Shares 1,000 Value ($000) $18 Avg Close Range
Q4 2018
Shares 3,119 Value ($000) $47 Avg Close Range