UBS AM

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 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

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Polunin Capital Partners London, United Kingdom $385M AUM 17.34% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return