UBS AM
DTM icon

UBS AM’s DT Midstream DTM Stock Holding History

UBS AM’s Portfolio DTM Stock Details DTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.7M Sell
229,815
-2,731
-1% -$386K 0.01% 751
2026
Q1 		$31.3M Buy
232,546
+2,060
+0.9% +$269K 0.01% 736
2025
Q4 		$27.6M Sell
230,486
-14,333
-6% -$1.65M 0.01% 751
2025
Q3 		$27.7M Sell
244,819
-137,532
-36% -$14.4M 0.01% 732
2025
Q2 		$42M Buy
382,351
+106,110
+38% +$10.7M 0.01% 753
2025
Q1 		$26.7M Buy
276,241
+31,894
+13% +$3.19M 0.01% 847
2024
Q4 		$24.3M Buy
244,347
+3,147
+1% +$300K 0.01% 881
2024
Q3 		$19M Buy
241,200
+7,956
+3% +$594K ﹤0.01% 968
2024
Q2 		$16.6M Buy
233,244
+95,871
+70% +$6.29M ﹤0.01% 933
2024
Q1 		$8.39M Sell
137,373
-2,654
-2% -$148K ﹤0.01% 1059
2023
Q4 		$7.67M Buy
140,027
+4,150
+3% +$229K ﹤0.01% 1087
2023
Q3 		$7.19M Sell
135,877
-40,713
-23% -$2.12M ﹤0.01% 1070
2023
Q2 		$8.72M Hold
176,590
– – ﹤0.01% 1021
2023
Q1 		$8.72M Sell
176,590
-2,643
-1% -$137K ﹤0.01% 1021
2022
Q4 		$9.9M Buy
179,233
+13,489
+8% +$771K 0.01% 938
2022
Q3 		$8.6M Sell
165,744
-18,905
-10% -$1.02M ﹤0.01% 1007
2022
Q2 		$9.05M Buy
184,649
+10,246
+6% +$559K ﹤0.01% 988
2022
Q1 		$9.46M Buy
174,403
+9,030
+5% +$470K ﹤0.01% 1084
2021
Q4 		$7.93M Buy
165,373
+21,307
+15% +$1.02M ﹤0.01% 1212
2021
Q3 		$6.66M Buy
+144,066
New +$6.3M ﹤0.01% 1247

Other funds holding DTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS AM's DTM Position: Q2 2026 in Review

UBS AM reduced its DT Midstream (DTM) stake by 1.2% in Q2 2026, selling an estimated $386K and leaving 229,815 shares worth $33.7M. The position accounts for 0.01% of the portfolio, ranked #751.

UBS AM first reported a position in DTM in Q3 2021 and has held it in 20 quarters since. The position peaked at $42M in Q2 2025. 711 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

  • UBS AM held 229,815 shares of DT Midstream worth $33.7M as of Q2 2026.
  • UBS AM sold 2,731 DT Midstream shares in Q2 2026, an estimated $386K.
  • DT Midstream made up 0.01% of UBS AM's portfolio in Q2 2026, its #751 holding.
  • UBS AM first reported a position in DT Midstream in Q3 2021 and has held it in 20 quarters since.
  • UBS AM's DT Midstream position peaked at $42M in Q2 2025.
  • 711 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

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