UBS AM’s Trump Media & Technology Group DJT Stock Holding History

UBS AM’s Portfolio DJT Stock Details DJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.05M	Sell	264,961 -31,422	-11%	-$276K	﹤0.01%	2037
2026 Q1	$2.75M	Sell	296,383 -9,480	-3%	-$109K	﹤0.01%	1884
2025 Q4	$4.05M	Buy	305,863 +10,851	+4%	+$148K	﹤0.01%	1571
2025 Q3	$4.84M	Sell	295,012 -130,043	-31%	-$2.31M	﹤0.01%	1381
2025 Q2	$7.67M	Buy	425,055 +206,845	+95%	+$4.5M	﹤0.01%	1490
2025 Q1	$4.26M	Buy	218,210 +37,367	+21%	+$1.05M	﹤0.01%	1650
2024 Q4	$6.17M	Buy	180,843 +83,112	+85%	+$2.64M	﹤0.01%	1495
2024 Q3	$1.57M	Buy	+97,731	New	+$2.37M	﹤0.01%	2170

Other funds holding DJT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

YAG

Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS AM's DJT Position: Q2 2026 in Review

UBS AM reduced its Trump Media & Technology Group (DJT) stake by 11% in Q2 2026, selling an estimated $276K and leaving 264,961 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2037.

UBS AM first reported a position in DJT in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.67M in Q2 2025. 327 funds tracked by Wall St. Rank hold DJT as of Q2 2026.

UBS AM held 264,961 shares of Trump Media & Technology Group worth $2.05M as of Q2 2026.
UBS AM sold 31,422 Trump Media & Technology Group shares in Q2 2026, an estimated $276K.
Trump Media & Technology Group made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2037 holding.
UBS AM first reported a position in Trump Media & Technology Group in Q3 2024 and has held it in 8 quarters since.
UBS AM's Trump Media & Technology Group position peaked at $7.67M in Q2 2025.
327 funds tracked by Wall St. Rank held Trump Media & Technology Group as of Q2 2026.

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