UBS Group’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,236,646
| Closed | -$85.5M | – | 11291 |
|
|
2025
Q4 | $85.5M | Buy |
1,236,646
+204,967
| +20% | +$14.1M | 0.01% | 1138 |
|
|
2025
Q3 | $71.1M | Buy |
1,031,679
+46,431
| +5% | +$2.89M | 0.01% | 1302 |
|
|
2025
Q2 | $54.6M | Buy |
985,248
+159,510
| +19% | +$9.12M | 0.01% | 1438 |
|
|
2025
Q1 | $48.2M | Sell |
825,738
-2,365,476
| -74% | -$152M | 0.01% | 1508 |
|
|
2024
Q4 | $232M | Buy |
3,191,214
+2,877,106
| +916% | +$209M | 0.04% | 433 |
|
|
2024
Q3 | $19.2M | Buy |
314,108
+21,485
| +7% | +$1.18M | ﹤0.01% | 1865 |
|
|
2024
Q2 | $14.5M | Sell |
292,623
-17,401
| -6% | -$995K | ﹤0.01% | 1934 |
|
|
2024
Q1 | $20.5M | Buy |
310,024
+296,309
| +2,160% | +$20.2M | 0.01% | 1665 |
|
|
2023
Q4 | $921K | Buy |
13,715
+7,177
| +110% | +$490K | ﹤0.01% | 4577 |
|
|
2023
Q3 | $444K | Sell |
6,538
-6,956
| -52% | -$489K | ﹤0.01% | 4747 |
|
|
2023
Q2 | $904K | Sell |
13,494
-12,876
| -49% | -$829K | ﹤0.01% | 4338 |
|
|
2023
Q1 | $1.93M | Buy |
26,370
+24,266
| +1,153% | +$1.72M | ﹤0.01% | 3473 |
|
|
2022
Q4 | $135K | Buy |
2,104
+864
| +70% | +$54.3K | ﹤0.01% | 5815 |
|
|
2022
Q3 | $69K | Sell |
1,240
-4,057
| -77% | -$237K | ﹤0.01% | 6047 |
|
|
2022
Q2 | $249K | Sell |
5,297
-61,399
| -92% | -$3.41M | ﹤0.01% | 4750 |
|
|
2022
Q1 | $4.56M | Sell |
66,696
-47,821
| -42% | -$3.54M | ﹤0.01% | 2621 |
|
|
2021
Q4 | $12M | Buy |
114,517
+5,784
| +5% | +$663K | ﹤0.01% | 1988 |
|
|
2021
Q3 | $12.2M | Buy |
108,733
+31,405
| +41% | +$3.3M | ﹤0.01% | 1881 |
|
|
2021
Q2 | $7.42M | Buy |
77,328
+21,217
| +38% | +$1.92M | ﹤0.01% | 2297 |
|
|
2021
Q1 | $4.73M | Sell |
56,111
-510
| -0.9% | -$47.7K | ﹤0.01% | 2658 |
|
|
2020
Q4 | $6.03M | Buy |
56,621
+22,216
| +65% | +$2.1M | ﹤0.01% | 2284 |
|
|
2020
Q3 | $2.84M | Buy |
34,405
+33,507
| +3,731% | +$2.62M | ﹤0.01% | 2722 |
|
|
2020
Q2 | $71K | Buy |
898
+679
| +310% | +$43.6K | ﹤0.01% | 5584 |
|
|
2020
Q1 | $11K | Sell |
219
-4,470
| -95% | -$296K | ﹤0.01% | 6886 |
|
|
2019
Q4 | $318K | Sell |
4,689
-6,007
| -56% | -$332K | ﹤0.01% | 5238 |
|
|
2019
Q3 | $528K | Buy |
10,696
+2,535
| +31% | +$132K | ﹤0.01% | 4518 |
|
|
2019
Q2 | $410K | Buy |
8,161
+6,281
| +334% | +$318K | ﹤0.01% | 4438 |
|
|
2019
Q1 | $97K | Buy |
1,880
+1,826
| +3,381% | +$80.7K | ﹤0.01% | 5095 |
|
|
2018
Q4 | $2K | Sell |
54
-6,948
| -99% | -$259K | ﹤0.01% | 7820 |
|
|
2018
Q3 | $294K | Buy |
+7,002
| New | +$256K | ﹤0.01% | 4770 |
|
Other funds holding DAY
UBS Group's DAY Position: Q1 2026 in Review
UBS Group sold out of Dayforce (DAY) in Q1 2026, closing a stake of 1,236,646 shares — an estimated $85.5M sold.
UBS Group first reported a position in DAY in Q3 2018 and held it in 30 quarters. The position peaked at $232M in Q4 2024. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- UBS Group reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- UBS Group sold 1,236,646 Dayforce shares in Q1 2026, an estimated $85.5M.
- UBS Group first reported a position in Dayforce in Q3 2018 and held it in 30 quarters.
- UBS Group's Dayforce position peaked at $232M in Q4 2024.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.