UBS AM’s Danaos Corp DAC Stock Holding History

UBS AM’s Portfolio DAC Stock Details DAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$52.1K	Hold	426	–	–	﹤0.01%	2926
2026 Q1	$48K	Buy	+426	New	+$45.5K	﹤0.01%	2957
2024 Q2	–	Sell	-667	Closed	-$48.2K	–	2822
2024 Q1	$48.2K	Buy	+667	New	+$49.2K	﹤0.01%	2506

Other funds holding DAC

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

IFM

ION Fund Management Herzliya $1.58B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS AM's DAC Position: Q2 2026 in Review

UBS AM held its Danaos Corp (DAC) position steady in Q2 2026 at 426 shares worth $52.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2926.

UBS AM first reported a position in DAC in Q1 2024 and has held it in 3 quarters since. 136 funds tracked by Wall St. Rank hold DAC as of Q2 2026.

UBS AM held 426 shares of Danaos Corp worth $52.1K as of Q2 2026.
UBS AM left its Danaos Corp share count unchanged in Q2 2026.
Danaos Corp made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2926 holding.
UBS AM first reported a position in Danaos Corp in Q1 2024 and has held it in 3 quarters since.
136 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.