UBS Group AG
Holdings in DLY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,523,525 | 998,867 | Shares | Defined | 2026-01-29 |
| 2025-09-30 | $15,261,186 | 1,012,015 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $16,273,886 | 1,043,867 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $18,223,347 | 1,131,885 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $17,905,027 | 1,131,082 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $18,578,609 | 1,119,868 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $18,991,718 | 1,203,531 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $19,215,589 | 1,205,495 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $16,920,870 | 1,137,920 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $24,155,726 | 1,639,900 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $24,209,537 | 1,666,176 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $24,169,235 | 1,727,608 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $23,503,968 | 1,791,461 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $27,509,455 | 2,039,248 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $31,015,025 | 2,162,833 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $36,225,141 | 2,162,695 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $43,322,009 | 2,316,685 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $38,486,737 | 2,013,958 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $36,549,400 | 1,827,470 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $28,749,332 | 1,502,055 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $26,565,144 | 1,435,178 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $21,132,668 | 1,155,422 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $15,015,241 | 851,687 | Shares | Defined | 2020-07-31 |
| 2020-03-31 | $12,148,733 | 639,407 | Shares | Defined | 2020-05-01 |