UBS Group’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $122M | Buy |
7,898,071
+7,021,232
| +801% | +$108M | 0.02% | 911 |
|
|
2025
Q4 | $13.5M | Buy |
876,839
+378,450
| +76% | +$4.55M | ﹤0.01% | 2982 |
|
|
2025
Q3 | $5.83M | Sell |
498,389
-179,238
| -26% | -$2M | ﹤0.01% | 3882 |
|
|
2025
Q2 | $7.01M | Buy |
677,627
+36,961
| +6% | +$353K | ﹤0.01% | 3506 |
|
|
2025
Q1 | $5.65M | Buy |
640,666
+127,344
| +25% | +$1.34M | ﹤0.01% | 3666 |
|
|
2024
Q4 | $5.79M | Buy |
513,322
+360,600
| +236% | +$4.85M | ﹤0.01% | 3666 |
|
|
2024
Q3 | $2.16M | Sell |
152,722
-139,827
| -48% | -$1.86M | ﹤0.01% | 3914 |
|
|
2024
Q2 | $4.01M | Buy |
292,549
+55,616
| +23% | +$838K | ﹤0.01% | 3084 |
|
|
2024
Q1 | $4.57M | Sell |
236,933
-22,700
| -9% | -$427K | ﹤0.01% | 3070 |
|
|
2023
Q4 | $4.55M | Buy |
259,633
+90,844
| +54% | +$1.5M | ﹤0.01% | 2883 |
|
|
2023
Q3 | $2.97M | Sell |
168,789
-6,369
| -4% | -$105K | ﹤0.01% | 3068 |
|
|
2023
Q2 | $2.58M | Sell |
175,158
-113,977
| -39% | -$1.4M | ﹤0.01% | 3285 |
|
|
2023
Q1 | $3.47M | Buy |
289,135
+43,448
| +18% | +$546K | ﹤0.01% | 2864 |
|
|
2022
Q4 | $2.69M | Buy |
245,687
+25,921
| +12% | +$337K | ﹤0.01% | 3087 |
|
|
2022
Q3 | $2.75M | Sell |
219,766
-89,729
| -29% | -$1.73M | ﹤0.01% | 2873 |
|
|
2022
Q2 | $6.04M | Sell |
309,495
-82,263
| -21% | -$2.01M | ﹤0.01% | 2217 |
|
|
2022
Q1 | $11.3M | Sell |
391,758
-31,201
| -7% | -$909K | ﹤0.01% | 1847 |
|
|
2021
Q4 | $14.1M | Buy |
422,959
+45,241
| +12% | +$1.35M | 0.01% | 1844 |
|
|
2021
Q3 | $9.11M | Sell |
377,718
-4,556
| -1% | -$126K | ﹤0.01% | 2100 |
|
|
2021
Q2 | $12.1M | Buy |
382,274
+22,927
| +6% | +$655K | 0.01% | 1876 |
|
|
2021
Q1 | $9.31M | Buy |
359,347
+149,230
| +71% | +$3.36M | ﹤0.01% | 2016 |
|
|
2020
Q4 | $4.04M | Buy |
210,117
+74,680
| +55% | +$1.2M | ﹤0.01% | 2682 |
|
|
2020
Q3 | $1.48M | Sell |
135,437
-134,714
| -50% | -$1.3M | ﹤0.01% | 3344 |
|
|
2020
Q2 | $2.59M | Buy |
270,151
+27,717
| +11% | +$240K | ﹤0.01% | 2630 |
|
|
2020
Q1 | $1.7M | Sell |
242,434
-103,420
| -30% | -$1.64M | ﹤0.01% | 2908 |
|
|
2019
Q4 | $6.57M | Buy |
345,854
+125,233
| +57% | +$2.58M | ﹤0.01% | 2332 |
|
|
2019
Q3 | $5.31M | Sell |
220,621
-42,206
| -16% | -$873K | ﹤0.01% | 2337 |
|
|
2019
Q2 | $5.26M | Buy |
262,827
+30,051
| +13% | +$623K | ﹤0.01% | 2289 |
|
|
2019
Q1 | $4.95M | Buy |
232,776
+112,986
| +94% | +$2.52M | ﹤0.01% | 2209 |
|
|
2018
Q4 | $2.24M | Sell |
119,790
-182,936
| -60% | -$4.19M | ﹤0.01% | 2921 |
|
|
2018
Q3 | $7.37M | Sell |
302,726
-86,643
| -22% | -$2.13M | ﹤0.01% | 2030 |
|
|
2018
Q2 | $9.72M | Buy |
389,369
+175,959
| +82% | +$4.2M | 0.01% | 1781 |
|
|
2018
Q1 | $4.8M | Sell |
213,410
-52,151
| -20% | -$1.7M | ﹤0.01% | 2356 |
|
|
2017
Q4 | $12.1M | Buy |
265,561
+15,713
| +6% | +$772K | 0.01% | 1570 |
|
|
2017
Q3 | $12.6M | Sell |
249,848
-8,057
| -3% | -$440K | 0.01% | 1431 |
|
|
2017
Q2 | $14.5M | Buy |
+257,905
| New | +$14M | 0.01% | 1258 |
|
|
2017
Q1 | – | Sell |
-152,530
| Closed | -$9.1M | – | 7695 |
|
|
2016
Q4 | $9.1M | Buy |
152,530
+94,096
| +161% | +$5.31M | 0.01% | 1574 |
|
|
2016
Q3 | $3.02M | Sell |
58,434
-8,033
| -12% | -$383K | ﹤0.01% | 2465 |
|
|
2016
Q2 | $2.71M | Sell |
66,467
-46,063
| -41% | -$2.19M | ﹤0.01% | 2511 |
|
|
2016
Q1 | $5.11M | Buy |
112,530
+51,841
| +85% | +$2.29M | ﹤0.01% | 1848 |
|
|
2015
Q4 | $2.95M | Sell |
60,689
-56,829
| -48% | -$3.06M | ﹤0.01% | 2450 |
|
|
2015
Q3 | $6.75M | Sell |
117,518
-120,183
| -51% | -$8.43M | 0.01% | 1680 |
|
|
2015
Q2 | $17.6M | Sell |
237,701
-603,171
| -72% | -$51.2M | 0.01% | 1072 |
|
|
2015
Q1 | $78.5M | Buy |
840,872
+38,359
| +5% | +$3.48M | 0.06% | 370 |
|
|
2014
Q4 | $72.5M | Buy |
+802,513
| New | +$63.6M | 0.06% | 390 |
|
Other funds holding DBRG
PCM
GCL
VPM
VCM
KC
