UBS Group AG

Position in DUSA — Davis Select U.S. Equity ETF

CIK 1610520 ZURICH, V8

All Filings in DUSA

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 DUSA	$29,975,872	590,774	+4.7%	Shares	Defined	2026-05-05
2025-12-31 DUSA	$28,858,282	564,410	+3.0%	Shares	Defined	2026-01-29
2025-09-30 DUSA	$26,243,883	547,889	+14.0%	Shares	Defined	2025-11-13
2025-06-30 DUSA	$22,234,439	480,433	+21.2%	Shares	Defined	2025-08-14
2025-03-31 DUSA	$16,770,569	396,280	+3.7%	Shares	Defined	2025-05-13
2024-12-31 DUSA	$16,099,495	382,320	-4.9%	Shares	Sole	2025-02-14
2024-09-30 DUSA	$16,762,445	402,170	-11.6%	Shares	Sole	2024-11-14
2024-06-30 DUSA	$18,489,208	455,175	+16.2%	Shares	Defined	2024-08-14
2024-03-31 DUSA	$15,808,850	391,599	+2.1%	Shares	Defined	2024-05-13
2023-12-31 DUSA	$13,520,094	383,440	-0.1%	Shares	Defined	2024-02-09
2023-09-30 DUSA	$12,122,046	383,852	+0.0%	Shares	Defined	2023-11-09
2023-06-30 DUSA	$12,296,501	383,762	+2.1%	Shares	Defined	2023-08-11
2023-03-31 DUSA	$10,691,015	376,047	-2.4%	Shares	Defined	2023-05-12
2022-12-31 DUSA	$10,464,226	385,139	-5.0%	Shares	Defined	2023-02-08
2022-09-30 DUSA	$10,223,041	405,451	+25.6%	Shares	Defined	2022-11-10
2022-06-30 DUSA	$8,833,860	322,875	-25.0%	Shares	Defined	2022-08-10
2022-03-31 DUSA	$14,196,174	430,448	+5.9%	Shares	Defined	2022-05-16
2021-12-31 DUSA	$13,902,440	406,623	-0.4%	Shares	Defined	2022-02-14
2021-09-30 DUSA	$13,834,254	408,331	-5.5%	Shares	Defined	2021-11-15
2021-06-30 DUSA	$15,243,174	432,124	+0.4%	Shares	Defined	2021-08-13
2021-03-31 DUSA	$14,207,259	430,523	-1.8%	Shares	Defined	2021-05-12
2020-12-31 DUSA	$12,882,443	438,611	-1.2%	Shares	Defined	2021-02-11
2020-09-30 DUSA	$11,191,863	443,875	-0.5%	Shares	Defined	2020-11-12
2020-06-30 DUSA	$10,382,992	446,139	+174.4%	Shares	Defined	2020-07-31
2020-03-31 DUSA	$3,162,562	162,608	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.