UBS Group
DAVA icon

UBS Group’s Endava DAVA Stock Holding History

UBS Group’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$149K Sell
52,512
-82,283
-61% -$303K ﹤0.01% 6967
2026
Q1 		$596K Sell
134,795
-493,668
-79% -$2.73M ﹤0.01% 5958
2025
Q4 		$3.97M Sell
628,463
-127,619
-17% -$977K ﹤0.01% 4255
2025
Q3 		$6.88M Buy
756,082
+425,106
+128% +$5.29M ﹤0.01% 3699
2025
Q2 		$5.07M Buy
330,976
+180,298
+120% +$3.04M ﹤0.01% 3865
2025
Q1 		$2.94M Sell
150,678
-26,656
-15% -$739K ﹤0.01% 4336
2024
Q4 		$5.48M Buy
177,334
+177,137
+89,917% +$4.85M ﹤0.01% 3743
2024
Q3 		$5.03K Sell
197
-2,596
-93% -$77.9K ﹤0.01% 8095
2024
Q2 		$81.7K Sell
2,793
-25,827
-90% -$766K ﹤0.01% 6327
2024
Q1 		$1.09M Buy
28,620
+26,529
+1,269% +$1.59M ﹤0.01% 4533
2023
Q4 		$163K Sell
2,091
-120
-5% -$7.43K ﹤0.01% 5896
2023
Q3 		$127K Buy
2,211
+107
+5% +$5.58K ﹤0.01% 5677
2023
Q2 		$109K Sell
2,104
-137
-6% -$7.36K ﹤0.01% 5940
2023
Q1 		$151K Sell
2,241
-1,859
-45% -$146K ﹤0.01% 5604
2022
Q4 		$314K Sell
4,100
-2,595
-39% -$193K ﹤0.01% 5078
2022
Q3 		$539K Sell
6,695
-5,057
-43% -$480K ﹤0.01% 4273
2022
Q2 		$1.04M Sell
11,752
-7,616
-39% -$797K ﹤0.01% 3713
2022
Q1 		$2.58M Buy
19,368
+31
+0.2% +$3.9K ﹤0.01% 3191
2021
Q4 		$3.25M Buy
19,337
+11,976
+163% +$1.86M ﹤0.01% 3283
2021
Q3 		$1M Sell
7,361
-1,135
-13% -$147K ﹤0.01% 4197
2021
Q2 		$964K Sell
8,496
-1,939
-19% -$188K ﹤0.01% 4210
2021
Q1 		$884K Buy
10,435
+5,285
+103% +$441K ﹤0.01% 4388
2020
Q4 		$395K Sell
5,150
-132
-2% -$8.92K ﹤0.01% 4789
2020
Q3 		$333K Buy
5,282
+1,491
+39% +$80.8K ﹤0.01% 4470
2020
Q2 		$183K Buy
3,791
+611
+19% +$27.3K ﹤0.01% 4866
2020
Q1 		$112K Sell
3,180
-767
-19% -$34.9K ﹤0.01% 5192
2019
Q4 		$184K Buy
3,947
+3,389
+607% +$146K ﹤0.01% 5655
2019
Q3 		$21K Buy
+558
New +$21.4K ﹤0.01% 6705
2019
Q2 		– Sell
-874
Closed -$24K – 7903
2019
Q1 		$24K Buy
874
+182
+26% +$4.59K ﹤0.01% 6142
2018
Q4 		$17K Buy
+692
New +$17K ﹤0.01% 6903

Other funds holding DAVA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

UBS Group's DAVA Position: Q2 2026 in Review

UBS Group reduced its Endava (DAVA) stake by 61% in Q2 2026, selling an estimated $303K and leaving 52,512 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #6967.

UBS Group first reported a position in DAVA in Q4 2018 and has held it in 30 quarters since. The position peaked at $6.88M in Q3 2025. 72 funds tracked by Wall St. Rank hold DAVA as of Q2 2026.

  • UBS Group held 52,512 shares of Endava worth $149K as of Q2 2026.
  • UBS Group sold 82,283 Endava shares in Q2 2026, an estimated $303K.
  • Endava made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #6967 holding.
  • UBS Group first reported a position in Endava in Q4 2018 and has held it in 30 quarters since.
  • UBS Group's Endava position peaked at $6.88M in Q3 2025.
  • 72 funds tracked by Wall St. Rank held Endava as of Q2 2026.

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