UBS Group
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UBS Group’s First Trust DorseyWright DALI 1 ETF DALI Stock Holding History

UBS Group’s Portfolio DALI Stock Details DALI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.7K Sell
360
-23
-6% -$694 ﹤0.01% 8536
2026
Q1 		$10.7K Buy
383
+276
+258% +$8.11K ﹤0.01% 8352
2025
Q4 		$3.08K Buy
+107
New +$3.04K ﹤0.01% 9117
2025
Q3 		– Sell
-1,888
Closed -$50K – 10407
2025
Q2 		$50K Sell
1,888
-3,779
-67% -$92.8K ﹤0.01% 7771
2025
Q1 		$136K Buy
+5,667
New +$147K ﹤0.01% 6809
2024
Q4 		– Sell
-6,169
Closed -$156K – 10002
2024
Q3 		$156K Sell
6,169
-27,744
-82% -$669K ﹤0.01% 6051
2024
Q2 		$818K Buy
33,913
+33,416
+6,724% +$786K ﹤0.01% 4600
2024
Q1 		$12K Sell
497
-595
-54% -$13.6K ﹤0.01% 7157
2023
Q4 		$23.5K Buy
+1,092
New +$25K ﹤0.01% 7006
2023
Q3 		– Sell
-8
Closed -$207 – 9544
2023
Q2 		$207 Buy
+8
New +$205 ﹤0.01% 8390
2023
Q1 		– Sell
-1,211
Closed -$29.4K – 9711
2022
Q4 		$29.4K Sell
1,211
-3,659
-75% -$91.2K ﹤0.01% 7257
2022
Q3 		$117K Buy
4,870
+4,586
+1,615% +$115K ﹤0.01% 5570
2022
Q2 		$7K Buy
+284
New +$7.8K ﹤0.01% 8466
2022
Q1 		– Sell
-179
Closed -$5K – 10351
2021
Q4 		$5K Sell
179
-79
-31% -$2.08K ﹤0.01% 9383
2021
Q3 		$6K Buy
+258
New +$6.56K ﹤0.01% 8411
2021
Q2 		– Sell
-348
Closed -$8K – 9440
2021
Q1 		$8K Buy
+348
New +$8.13K ﹤0.01% 8079
2020
Q4 		– Sell
-2,080
Closed -$38K – 8447
2020
Q3 		$38K Sell
2,080
-815
-28% -$14.4K ﹤0.01% 5836
2020
Q2 		$50K Sell
2,895
-5,490
-65% -$93.5K ﹤0.01% 5850
2020
Q1 		$138K Buy
8,385
+8,066
+2,529% +$162K ﹤0.01% 5016
2019
Q4 		$7K Sell
319
-1,407
-82% -$28.6K ﹤0.01% 7441
2019
Q3 		$34K Sell
1,726
-149
-8% -$3.02K ﹤0.01% 6412
2019
Q2 		$38K Buy
1,875
+600
+47% +$12K ﹤0.01% 6139
2019
Q1 		$26K Sell
1,275
-12,368
-91% -$237K ﹤0.01% 6057
2018
Q4 		$231K Buy
+13,643
New +$252K ﹤0.01% 4855

Other funds holding DALI

SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.69B AUM 20.79% 1-Year Est. Return
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group's DALI Position: Q2 2026 in Review

UBS Group reduced its First Trust DorseyWright DALI 1 ETF (DALI) stake by 6% in Q2 2026, selling an estimated $694 and leaving 360 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #8536.

UBS Group first reported a position in DALI in Q4 2018 and has held it in 24 quarters since. The position peaked at $818K in Q2 2024. 16 funds tracked by Wall St. Rank hold DALI as of Q2 2026.

  • UBS Group held 360 shares of First Trust DorseyWright DALI 1 ETF worth $10.7K as of Q2 2026.
  • UBS Group sold 23 First Trust DorseyWright DALI 1 ETF shares in Q2 2026, an estimated $694.
  • First Trust DorseyWright DALI 1 ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8536 holding.
  • UBS Group first reported a position in First Trust DorseyWright DALI 1 ETF in Q4 2018 and has held it in 24 quarters since.
  • UBS Group's First Trust DorseyWright DALI 1 ETF position peaked at $818K in Q2 2024.
  • 16 funds tracked by Wall St. Rank held First Trust DorseyWright DALI 1 ETF as of Q2 2026.

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