UBS AM
DQ

UBS AM’s Daqo New Energy DQ Stock Holding History

UBS AM’s Portfolio DQ Stock Details DQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$293K Hold
21,847
– – ﹤0.01% 2651
2026
Q1 		$465K Buy
21,847
+2,657
+14% +$64.7K ﹤0.01% 2573
2025
Q4 		$566K Buy
+19,190
New +$586K ﹤0.01% 2302
2025
Q3 		– Sell
-19,420
Closed -$295K – 2370
2025
Q2 		$295K Sell
19,420
-155,492
-89% -$2.21M ﹤0.01% 2528
2025
Q1 		$3.17M Buy
174,912
+44,780
+34% +$877K ﹤0.01% 1785
2024
Q4 		$2.53M Sell
130,132
-5,600
-4% -$114K ﹤0.01% 1932
2024
Q3 		$2.76M Buy
135,732
+33,031
+32% +$533K ﹤0.01% 1867
2024
Q2 		$1.5M Buy
102,701
+48,547
+90% +$1.02M ﹤0.01% 2150
2024
Q1 		$1.52M Sell
54,154
-284,315
-84% -$6.35M ﹤0.01% 1807
2023
Q4 		$9M Buy
338,469
+51,347
+18% +$1.31M ﹤0.01% 1031
2023
Q3 		$8.69M Buy
287,122
+20,175
+8% +$719K ﹤0.01% 1001
2023
Q2 		$12.5M Hold
266,947
– – 0.01% 888
2023
Q1 		$12.5M Sell
266,947
-12,511
-4% -$575K 0.01% 888
2022
Q4 		$10.8M Buy
279,458
+25,708
+10% +$1.26M 0.01% 913
2022
Q3 		$13.5M Buy
253,750
+34,577
+16% +$2.21M 0.01% 867
2022
Q2 		$15.6M Sell
219,173
-3,894
-2% -$193K 0.01% 799
2022
Q1 		$9.22M Buy
223,067
+1,791
+0.8% +$75.3K ﹤0.01% 1101
2021
Q4 		$8.92M Buy
221,276
+17,881
+9% +$1.04M ﹤0.01% 1168
2021
Q3 		$11.6M Buy
203,395
+38,952
+24% +$2.33M ﹤0.01% 1037
2021
Q2 		$10.7M Buy
164,443
+12,355
+8% +$888K ﹤0.01% 1097
2021
Q1 		$11.5M Buy
+152,088
New +$13.9M 0.01% 1039

Other funds holding DQ

CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return

UBS AM's DQ Position: Q2 2026 in Review

UBS AM held its Daqo New Energy (DQ) position steady in Q2 2026 at 21,847 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #2651.

UBS AM first reported a position in DQ in Q1 2021 and has held it in 21 quarters since. The position peaked at $15.6M in Q2 2022. 114 funds tracked by Wall St. Rank hold DQ as of Q2 2026.

  • UBS AM held 21,847 shares of Daqo New Energy worth $293K as of Q2 2026.
  • UBS AM left its Daqo New Energy share count unchanged in Q2 2026.
  • Daqo New Energy made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2651 holding.
  • UBS AM first reported a position in Daqo New Energy in Q1 2021 and has held it in 21 quarters since.
  • UBS AM's Daqo New Energy position peaked at $15.6M in Q2 2022.
  • 114 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2026.

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