UBS Group
DAVE icon

UBS Group’s Dave Inc DAVE Stock Holding History

UBS Group’s Portfolio DAVE Stock Details DAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.6M Buy
98,147
+51,791
+112% +$13.5M ﹤0.01% 2066
2026
Q1 		$8.07M Sell
46,356
-23,313
-33% -$4.53M ﹤0.01% 3577
2025
Q4 		$15.4M Buy
69,669
+11,025
+19% +$2.37M ﹤0.01% 2832
2025
Q3 		$11.7M Sell
58,644
-24,424
-29% -$5.27M ﹤0.01% 3121
2025
Q2 		$22.3M Buy
83,068
+60,354
+266% +$9.51M ﹤0.01% 2252
2025
Q1 		$1.88M Sell
22,714
-76,637
-77% -$7.18M ﹤0.01% 4759
2024
Q4 		$8.64M Sell
99,351
-235,947
-70% -$15.8M ﹤0.01% 3225
2024
Q3 		$13.4M Buy
335,298
+332,932
+14,072% +$12M ﹤0.01% 2129
2024
Q2 		$71.7K Buy
2,366
+1,772
+298% +$72K ﹤0.01% 6409
2024
Q1 		$22.1K Buy
+594
New +$13.7K ﹤0.01% 6883
2023
Q1 		– Sell
-683
Closed -$6.34K – 9714
2022
Q4 		$6.34K Buy
683
+204
+43% +$2.18K ﹤0.01% 9044
2022
Q3 		$5K Buy
479
+476
+15,867% +$8.79K ﹤0.01% 9181
2022
Q2 		$0 Buy
3
+1
+50% +$97 ﹤0.01% 10409
2022
Q1 		$0 Sell
2
-81
-98% -$19.5K ﹤0.01% 10353
2021
Q4 		$27K Sell
83
-905
-92% -$288K ﹤0.01% 7485
2021
Q3 		$313K Buy
988
+94
+11% +$29.8K ﹤0.01% 5008
2021
Q2 		$283K Buy
+894
New +$282K ﹤0.01% 5120

Other funds holding DAVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group's DAVE Position: Q2 2026 in Review

UBS Group increased its Dave Inc (DAVE) stake by 112% in Q2 2026, buying an estimated $13.5M and bringing the position to 98,147 shares worth $36.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2066.

UBS Group first reported a position in DAVE in Q2 2021 and has held it in 17 quarters since. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

  • UBS Group held 98,147 shares of Dave Inc worth $36.6M as of Q2 2026.
  • UBS Group bought 51,791 Dave Inc shares in Q2 2026, an estimated $13.5M.
  • Dave Inc made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2066 holding.
  • UBS Group first reported a position in Dave Inc in Q2 2021 and has held it in 17 quarters since.
  • 348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

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