UBS AM’s Dover DOV Stock Holding History

UBS AM’s Portfolio DOV Stock Details DOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$198M	Buy	948,879 +8,553	+0.9%	+$1.83M	0.04%	365
2025 Q4	$184M	Sell	940,326 -53,770	-5%	-$9.79M	0.04%	371
2025 Q3	$166M	Sell	994,096 -147,176	-13%	-$26.4M	0.04%	391
2025 Q2	$209M	Buy	1,141,272 +157,897	+16%	+$27.5M	0.04%	387
2025 Q1	$173M	Buy	983,375 +19,387	+2%	+$3.73M	0.04%	399
2024 Q4	$181M	Sell	963,988 -20,755	-2%	-$4.06M	0.04%	380
2024 Q3	$189M	Buy	984,743 +17,193	+2%	+$3.13M	0.05%	370
2024 Q2	$175M	Buy	967,550 +184,452	+24%	+$33M	0.05%	338
2024 Q1	$139M	Sell	783,098 -12,760	-2%	-$2.05M	0.05%	364
2023 Q4	$122M	Buy	795,858 +22,848	+3%	+$3.2M	0.05%	379
2023 Q3	$108M	Sell	773,010 -41,391	-5%	-$5.98M	0.05%	384
2023 Q2	$124M	Hold	814,401	–	–	0.06%	340
2023 Q1	$124M	Sell	814,401 -14,185	-2%	-$2.08M	0.06%	340
2022 Q4	$112M	Buy	828,586 +18,139	+2%	+$2.41M	0.06%	358
2022 Q3	$94.5M	Sell	810,447 -57,215	-7%	-$7.3M	0.05%	387
2022 Q2	$105M	Buy	867,662 +20,966	+2%	+$2.84M	0.06%	364
2022 Q1	$133M	Buy	846,696 +7,895	+0.9%	+$1.3M	0.06%	348
2021 Q4	$152M	Buy	838,801 +173,916	+26%	+$29.5M	0.06%	335
2021 Q3	$103M	Buy	664,885 +19,649	+3%	+$3.25M	0.04%	427
2021 Q2	$97.2M	Sell	645,236 -21,100	-3%	-$3.11M	0.04%	448
2021 Q1	$91.4M	Buy	666,336 +15,004	+2%	+$1.91M	0.04%	450
2020 Q4	$82.2M	Buy	651,332 +36,739	+6%	+$4.36M	0.04%	455
2020 Q3	$66.6M	Sell	614,593 -7,082	-1%	-$758K	0.04%	444
2020 Q2	$60M	Sell	621,675 -117,729	-16%	-$10.9M	0.04%	439
2020 Q1	$62.1M	Buy	739,404 +39,486	+6%	+$4.19M	0.04%	392
2019 Q4	$80.7M	Sell	699,918 -7,976	-1%	-$854K	0.05%	391
2019 Q3	$70.5M	Buy	707,894 +106,723	+18%	+$10.2M	0.05%	408
2019 Q2	$60.2M	Sell	601,171 -30,601	-5%	-$2.94M	0.04%	455
2019 Q1	$59.3M	Sell	631,772 -105,162	-14%	-$9.09M	0.04%	432
2018 Q4	$52.3M	Sell	736,934 -12,395	-2%	-$1.01M	0.05%	439
2018 Q3	$66.3M	Buy	749,329 +95,229	+15%	+$7.86M	0.05%	395
2018 Q2	$47.9M	Sell	654,100 -92,230	-12%	-$7.06M	0.04%	511
2018 Q1	$59.2M	Buy	746,330 +93,198	+14%	+$7.64M	0.05%	431
2017 Q4	$53.3M	Buy	653,132 +12,177	+2%	+$943K	0.05%	422
2017 Q3	$47.3M	Buy	640,955 +17,992	+3%	+$1.25M	0.04%	443
2017 Q2	$40.4M	Buy	622,963 +47,999	+8%	+$3.13M	0.04%	484
2017 Q1	$37.3M	Buy	574,964 +37,504	+7%	+$2.39M	0.04%	493
2016 Q4	$32.5M	Sell	537,460 -9,443	-2%	-$546K	0.04%	506
2016 Q3	$32.5M	Buy	546,903 +5,956	+1%	+$345K	0.04%	503
2016 Q2	$30.3M	Sell	540,947 -4,357	-0.8%	-$235K	0.03%	514
2016 Q1	$28.3M	Sell	545,304 -2,331	-0.4%	-$113K	0.03%	517
2015 Q4	$27.1M	Sell	547,635 -115,210	-17%	-$5.84M	0.03%	547
2015 Q3	$30.6M	Sell	662,845 -86,750	-12%	-$4.39M	0.03%	532
2015 Q2	$42.5M	Sell	749,595 -21,898	-3%	-$1.3M	0.04%	473
2015 Q1	$43.1M	Sell	771,493 -4,823	-0.6%	-$278K	0.04%	463
2014 Q4	$45M	Buy	776,316 +12,862	+2%	+$797K	0.04%	445
2014 Q3	$49.5M	Buy	763,454 +5,805	+0.8%	+$408K	0.05%	397
2014 Q2	$55.7M	Sell	757,649 -4,006	-0.5%	-$280K	0.06%	362
2014 Q1	$50.3M	Sell	761,655 -176,132	-19%	-$11M	0.05%	373
2013 Q4	$60.7M	Buy	937,787 +67,347	+8%	+$4.12M	0.07%	309
2013 Q3	$52.4M	Buy	870,440 +20,812	+2%	+$1.2M	0.06%	318
2013 Q2	$44.2M	Buy	+849,628	New	+$42.6M	0.06%	343