UBS AM
DFNL icon

UBS AM’s Davis Select Financial ETF DFNL Stock Holding History

UBS AM’s Portfolio DFNL Stock Details DFNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$47.8K Sell
969
-1,579
-62% -$74.2K ﹤0.01% 2939
2026
Q1 		$114K Buy
+2,548
New +$120K ﹤0.01% 2823

Other funds holding DFNL

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS AM's DFNL Position: Q2 2026 in Review

UBS AM reduced its Davis Select Financial ETF (DFNL) stake by 62% in Q2 2026, selling an estimated $74.2K and leaving 969 shares worth $47.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2939.

UBS AM first reported a position in DFNL in Q1 2026 and has held it in 2 quarters since. The position peaked at $114K in Q1 2026. 64 funds tracked by Wall St. Rank hold DFNL as of Q2 2026.

  • UBS AM held 969 shares of Davis Select Financial ETF worth $47.8K as of Q2 2026.
  • UBS AM sold 1,579 Davis Select Financial ETF shares in Q2 2026, an estimated $74.2K.
  • Davis Select Financial ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2939 holding.
  • UBS AM first reported a position in Davis Select Financial ETF in Q1 2026 and has held it in 2 quarters since.
  • UBS AM's Davis Select Financial ETF position peaked at $114K in Q1 2026.
  • 64 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2026.

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