UBS Group’s Dakota Active Equity ETF DAK Stock Holding History

UBS Group’s Portfolio DAK Stock Details DAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.8K	Hold	166	–	–	﹤0.01%	9004
2026 Q1	$4.25K	Buy	+166	New	+$4.42K	﹤0.01%	8958

Other funds holding DAK

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return

UBS Group's DAK Position: Q2 2026 in Review

UBS Group held its Dakota Active Equity ETF (DAK) position steady in Q2 2026 at 166 shares worth $4.8K. The position accounts for ﹤0.01% of the portfolio, ranked #9004.

UBS Group first reported a position in DAK in Q1 2026 and has held it in 2 quarters since. 2 funds tracked by Wall St. Rank hold DAK as of Q2 2026.

UBS Group held 166 shares of Dakota Active Equity ETF worth $4.8K as of Q2 2026.
UBS Group left its Dakota Active Equity ETF share count unchanged in Q2 2026.
Dakota Active Equity ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9004 holding.
UBS Group first reported a position in Dakota Active Equity ETF in Q1 2026 and has held it in 2 quarters since.
2 funds tracked by Wall St. Rank held Dakota Active Equity ETF as of Q2 2026.

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