UBS AM’s Davis Select Worldwide ETF DWLD Stock Holding History

UBS AM’s Portfolio DWLD Stock Details DWLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,496	Closed	-$65.5K	–	3756
2026 Q1	$65.5K	Buy	+1,496	New	+$68.8K	﹤0.01%	2910

Other funds holding DWLD

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Fjell Capital Fargo, North Dakota $147M AUM 28.26% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

UBS AM's DWLD Position: Q2 2026 in Review

UBS AM sold out of Davis Select Worldwide ETF (DWLD) in Q2 2026, closing a stake of 1,496 shares — an estimated $65.5K sold.

UBS AM first reported a position in DWLD in Q1 2026 and held it in 1 quarter. The position peaked at $65.5K in Q1 2026. 56 funds tracked by Wall St. Rank hold DWLD as of Q2 2026.

UBS AM reported no remaining Davis Select Worldwide ETF position as of Q2 2026 after selling out during the quarter.
UBS AM sold 1,496 Davis Select Worldwide ETF shares in Q2 2026, an estimated $65.5K.
UBS AM first reported a position in Davis Select Worldwide ETF in Q1 2026 and held it in 1 quarter.
UBS AM's Davis Select Worldwide ETF position peaked at $65.5K in Q1 2026.
56 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q2 2026.

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