UBS AM
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UBS AM’s Digi International DGII Stock Holding History

UBS AM’s Portfolio DGII Stock Details DGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.81M Buy
104,141
+1,353
+1% +$83.9K ﹤0.01% 1386
2026
Q1 		$4.95M Buy
102,788
+2,026
+2% +$94.8K ﹤0.01% 1562
2025
Q4 		$4.36M Buy
100,762
+4,978
+5% +$199K ﹤0.01% 1524
2025
Q3 		$3.49M Sell
95,784
-62,732
-40% -$2.16M ﹤0.01% 1532
2025
Q2 		$5.53M Buy
158,516
+36,441
+30% +$1.11M ﹤0.01% 1662
2025
Q1 		$3.4M Buy
122,075
+6,963
+6% +$215K ﹤0.01% 1756
2024
Q4 		$3.48M Buy
115,112
+21,547
+23% +$671K ﹤0.01% 1778
2024
Q3 		$2.58M Buy
93,565
+8,752
+10% +$231K ﹤0.01% 1917
2024
Q2 		$1.94M Buy
84,813
+50,234
+145% +$1.35M ﹤0.01% 2014
2024
Q1 		$1.1M Buy
34,579
+3,915
+13% +$109K ﹤0.01% 1958
2023
Q4 		$797K Buy
30,664
+2,664
+10% +$66.1K ﹤0.01% 2145
2023
Q3 		$756K Sell
28,000
-10,639
-28% -$366K ﹤0.01% 2111
2023
Q2 		$1.3M Hold
38,639
– – ﹤0.01% 1881
2023
Q1 		$1.3M Buy
38,639
+10,489
+37% +$358K ﹤0.01% 1881
2022
Q4 		$1.03M Buy
28,150
+1,292
+5% +$49.7K ﹤0.01% 1841
2022
Q3 		$928K Buy
26,858
+2,184
+9% +$67.8K ﹤0.01% 2010
2022
Q2 		$598K Hold
24,674
– – ﹤0.01% 2238
2022
Q1 		$531K Hold
24,674
– – ﹤0.01% 2443
2021
Q4 		$606K Hold
24,674
– – ﹤0.01% 2476
2021
Q3 		$519K Buy
24,674
+9,900
+67% +$205K ﹤0.01% 2486
2021
Q2 		$297K Buy
14,774
+2,474
+20% +$46.5K ﹤0.01% 2648
2021
Q1 		$234K Buy
+12,300
New +$255K ﹤0.01% 2538
2014
Q4 		– Sell
-28,200
Closed -$212K – 2619
2014
Q3 		$212K Hold
28,200
– – ﹤0.01% 2344
2014
Q2 		$266K Hold
28,200
– – ﹤0.01% 2253
2014
Q1 		$286K Buy
28,200
+10,100
+56% +$107K ﹤0.01% 2204
2013
Q4 		$219K Sell
18,100
-400
-2% -$4.3K ﹤0.01% 2321
2013
Q3 		$185K Hold
18,500
– – ﹤0.01% 2352
2013
Q2 		$173K Buy
+18,500
New +$172K ﹤0.01% 2303

Other funds holding DGII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

UBS AM's DGII Position: Q2 2026 in Review

UBS AM increased its Digi International (DGII) stake by 1.3% in Q2 2026, buying an estimated $83.9K and bringing the position to 104,141 shares worth $7.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1386.

UBS AM first reported a position in DGII in Q2 2013 and has held it in 28 quarters since. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • UBS AM held 104,141 shares of Digi International worth $7.81M as of Q2 2026.
  • UBS AM bought 1,353 Digi International shares in Q2 2026, an estimated $83.9K.
  • Digi International made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1386 holding.
  • UBS AM first reported a position in Digi International in Q2 2013 and has held it in 28 quarters since.
  • 281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

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