UBS Group AG

Position in DINT — Davis Select International ETF

CIK 1610520 ZURICH, V8

All Filings in DINT

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 DINT	$2,727,619	101,342	+20.0%	Shares	Defined	2026-05-05
2025-12-31 DINT	$2,406,312	84,432	+6.3%	Shares	Defined	2026-01-29
2025-09-30 DINT	$2,221,472	79,395	+3.2%	Shares	Defined	2025-11-13
2025-06-30 DINT	$1,989,461	76,932	+19.7%	Shares	Defined	2025-08-14
2025-03-31 DINT	$1,485,718	64,289	+1.9%	Shares	Defined	2025-05-13
2024-12-31 DINT	$1,377,339	63,065	+0.1%	Shares	Sole	2025-02-14
2024-09-30 DINT	$1,512,839	62,993	+1.1%	Shares	Defined	2024-11-14
2024-06-30 DINT	$1,239,208	62,300	+50.3%	Shares	Defined	2024-08-14
2024-03-31 DINT	$799,570	41,450	+16.1%	Shares	Defined	2024-05-13
2023-12-31 DINT	$661,391	35,693	+4.4%	Shares	Defined	2024-02-09
2023-09-30 DINT	$610,094	34,179	+3.0%	Shares	Defined	2023-11-09
2023-06-30 DINT	$625,574	33,187	+79.1%	Shares	Defined	2023-08-11
2023-03-31 DINT	$340,487	18,535	+276.2%	Shares	Defined	2023-05-12
2022-12-31 DINT	$87,059	4,927	+120.4%	Shares	Defined	2023-02-08
2022-09-30 DINT	$33,234	2,235	-27.7%	Shares	Defined	2022-11-10
2022-06-30 DINT	$51,341	3,091	-84.3%	Shares	Defined	2022-08-10
2022-03-31 DINT	$347,203	19,704	-12.1%	Shares	Defined	2022-05-16
2021-12-31 DINT	$434,622	22,409	-89.5%	Shares	Defined	2022-02-14
2021-09-30 DINT	$4,214,828	214,277	-6.2%	Shares	Defined	2021-11-15
2021-06-30 DINT	$5,319,319	228,395	+6.5%	Shares	Defined	2021-08-13
2021-03-31 DINT	$5,127,673	214,547	+16.4%	Shares	Defined	2021-05-12
2020-12-31 DINT	$4,293,526	184,319	+14.5%	Shares	Defined	2021-02-11
2020-09-30 DINT	$3,223,307	160,924	-36.0%	Shares	Defined	2020-11-12
2020-06-30 DINT	$4,588,829	251,305	-11.1%	Shares	Defined	2020-07-31
2020-03-31 DINT	$4,213,241	282,711	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.