UBS Group’s Dana Limited Volatility ETF DANA Stock Holding History

UBS Group’s Portfolio DANA Stock Details DANA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-300	Closed	-$7.51K	–	12029
2026 Q2	$7.51K	Buy	+300	New	+$7.55K	﹤0.01%	8763

Other funds holding DANA

Huntleigh Advisors St. Louis, Missouri $715M AUM 45.09% 1-Year Est. Return

UBS Group's DANA Position: Q3 2026 in Review

UBS Group sold out of Dana Limited Volatility ETF (DANA) in Q3 2026, closing a stake of 300 shares — an estimated $7.51K sold.

UBS Group first reported a position in DANA in Q2 2026 and held it in 1 quarter. The position peaked at $7.51K in Q2 2026. 1 fund tracked by Wall St. Rank holds DANA as of Q3 2026.

UBS Group reported no remaining Dana Limited Volatility ETF position as of Q3 2026 after selling out during the quarter.
UBS Group sold 300 Dana Limited Volatility ETF shares in Q3 2026, an estimated $7.51K.
UBS Group first reported a position in Dana Limited Volatility ETF in Q2 2026 and held it in 1 quarter.
UBS Group's Dana Limited Volatility ETF position peaked at $7.51K in Q2 2026.
1 fund tracked by Wall St. Rank held Dana Limited Volatility ETF as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.