UBS AM
DHIL

UBS AM’s Diamond Hill DHIL Stock Holding History

UBS AM’s Portfolio DHIL Stock Details DHIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.09K Buy
47
+22
+88% +$3.77K ﹤0.01% 3358
2025
Q4 		$4.24K Buy
+25
New +$3.46K ﹤0.01% 3006
2025
Q1 		– Sell
-6,032
Closed -$936K – 2654
2024
Q4 		$936K Sell
6,032
-336
-5% -$53.8K ﹤0.01% 2390
2024
Q3 		$1.03M Sell
6,368
-532
-8% -$81.8K ﹤0.01% 2380
2024
Q2 		$971K Buy
6,900
+4,402
+176% +$661K ﹤0.01% 2379
2024
Q1 		$385K Sell
2,498
-1,292
-34% -$201K ﹤0.01% 2350
2023
Q4 		$628K Hold
3,790
– – ﹤0.01% 2242
2023
Q3 		$639K Sell
3,790
-219
-5% -$37.8K ﹤0.01% 2183
2023
Q2 		$660K Hold
4,009
– – ﹤0.01% 2208
2023
Q1 		$660K Hold
4,009
– – ﹤0.01% 2208
2022
Q4 		$742K Buy
4,009
+131
+3% +$23.3K ﹤0.01% 2004
2022
Q3 		$640K Sell
3,878
-248
-6% -$44K ﹤0.01% 2225
2022
Q2 		$716K Buy
4,126
+2,498
+153% +$443K ﹤0.01% 2135
2022
Q1 		$305K Sell
1,628
-1,017
-38% -$189K ﹤0.01% 2593
2021
Q4 		$514K Buy
2,645
+1,079
+69% +$216K ﹤0.01% 2549
2021
Q3 		$275K Buy
1,566
+26
+2% +$4.55K ﹤0.01% 2635
2021
Q2 		$258K Sell
1,540
-1,552
-50% -$266K ﹤0.01% 2673
2021
Q1 		$482K Sell
3,092
-782
-20% -$120K ﹤0.01% 2403
2020
Q4 		$578K Sell
3,874
-291
-7% -$42.4K ﹤0.01% 2251
2020
Q3 		$526K Sell
4,165
-100
-2% -$12.2K ﹤0.01% 2120
2020
Q2 		$485K Buy
+4,265
New +$446K ﹤0.01% 2139

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS AM's DHIL Position: Q1 2026 in Review

UBS AM increased its Diamond Hill (DHIL) stake by 88% in Q1 2026, buying an estimated $3.77K and bringing the position to 47 shares worth $8.09K. The position accounts for ﹤0.01% of the portfolio, ranked #3358.

UBS AM first reported a position in DHIL in Q2 2020 and has held it in 21 quarters since. The position peaked at $1.03M in Q3 2024. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

  • UBS AM held 47 shares of Diamond Hill worth $8.09K as of Q1 2026.
  • UBS AM bought 22 Diamond Hill shares in Q1 2026, an estimated $3.77K.
  • Diamond Hill made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #3358 holding.
  • UBS AM first reported a position in Diamond Hill in Q2 2020 and has held it in 21 quarters since.
  • UBS AM's Diamond Hill position peaked at $1.03M in Q3 2024.
  • 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.