UBS Group’s Davis Select Financial ETF DFNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.39M | Buy |
97,939
+6,967
| +8% | +$329K | ﹤0.01% | 4203 |
|
|
2025
Q4 | $4.4M | Sell |
90,972
-5,715
| -6% | -$263K | ﹤0.01% | 4164 |
|
|
2025
Q3 | $4.37M | Buy |
96,687
+676
| +0.7% | +$29.9K | ﹤0.01% | 4174 |
|
|
2025
Q2 | $4.12M | Sell |
96,011
-69,284
| -42% | -$2.74M | ﹤0.01% | 4069 |
|
|
2025
Q1 | $6.49M | Buy |
165,295
+80,566
| +95% | +$3.19M | ﹤0.01% | 3514 |
|
|
2024
Q4 | $3.23M | Buy |
84,729
+458
| +0.5% | +$17.8K | ﹤0.01% | 4253 |
|
|
2024
Q3 | $3.12M | Buy |
84,271
+12,350
| +17% | +$436K | ﹤0.01% | 3543 |
|
|
2024
Q2 | $2.39M | Sell |
71,921
-1,635
| -2% | -$53.9K | ﹤0.01% | 3585 |
|
|
2024
Q1 | $2.45M | Sell |
73,556
-24,177
| -25% | -$750K | ﹤0.01% | 3736 |
|
|
2023
Q4 | $2.96M | Sell |
97,733
-6,165
| -6% | -$171K | ﹤0.01% | 3382 |
|
|
2023
Q3 | $2.78M | Sell |
103,898
-7,391
| -7% | -$206K | ﹤0.01% | 3127 |
|
|
2023
Q2 | $3.02M | Sell |
111,289
-1,707
| -2% | -$44.7K | ﹤0.01% | 3099 |
|
|
2023
Q1 | $2.93M | Sell |
112,996
-6,494
| -5% | -$182K | ﹤0.01% | 3023 |
|
|
2022
Q4 | $3.23M | Sell |
119,490
-12,816
| -10% | -$348K | ﹤0.01% | 2904 |
|
|
2022
Q3 | $3.24M | Buy |
132,306
+31,082
| +31% | +$830K | ﹤0.01% | 2742 |
|
|
2022
Q2 | $2.63M | Sell |
101,224
-9,981
| -9% | -$282K | ﹤0.01% | 2911 |
|
|
2022
Q1 | $3.44M | Buy |
111,205
+3,937
| +4% | +$124K | ﹤0.01% | 2926 |
|
|
2021
Q4 | $3.28M | Sell |
107,268
-140,613
| -57% | -$4.43M | ﹤0.01% | 3275 |
|
|
2021
Q3 | $7.54M | Sell |
247,881
-32,955
| -12% | -$998K | ﹤0.01% | 2271 |
|
|
2021
Q2 | $8.43M | Sell |
280,836
-128,892
| -31% | -$3.88M | ﹤0.01% | 2192 |
|
|
2021
Q1 | $11.5M | Buy |
409,728
+1,199
| +0.3% | +$31.5K | ﹤0.01% | 1833 |
|
|
2020
Q4 | $9.74M | Sell |
408,529
-23,158
| -5% | -$505K | ﹤0.01% | 1868 |
|
|
2020
Q3 | $8.22M | Sell |
431,687
-7,190
| -2% | -$140K | ﹤0.01% | 1786 |
|
|
2020
Q2 | $8.13M | Sell |
438,877
-24,326
| -5% | -$440K | ﹤0.01% | 1675 |
|
|
2020
Q1 | $7.74M | Sell |
463,203
-29,702
| -6% | -$670K | ﹤0.01% | 1584 |
|
|
2019
Q4 | $12.6M | Buy |
492,905
+54,008
| +12% | +$1.34M | ﹤0.01% | 1744 |
|
|
2019
Q3 | $10.4M | Sell |
438,897
-51,432
| -10% | -$1.2M | ﹤0.01% | 1731 |
|
|
2019
Q2 | $11.4M | Buy |
490,329
+198,305
| +68% | +$4.56M | ﹤0.01% | 1638 |
|
|
2019
Q1 | $6.45M | Buy |
292,024
+86,839
| +42% | +$1.91M | ﹤0.01% | 2009 |
|
|
2018
Q4 | $4.21M | Buy |
205,185
+13,884
| +7% | +$318K | ﹤0.01% | 2307 |
|
|
2018
Q3 | $4.73M | Buy |
191,301
+169,923
| +795% | +$4.2M | ﹤0.01% | 2402 |
|
|
2018
Q2 | $506K | Buy |
+21,378
| New | +$515K | ﹤0.01% | 4305 |
|
|
2018
Q1 | – | Sell |
-1,966
| Closed | -$47K | – | 7872 |
|
|
2017
Q4 | $47K | Buy |
+1,966
| New | +$45.9K | ﹤0.01% | 5883 |
|
Other funds holding DFNL
DSA
UBS Group's DFNL Position: Q1 2026 in Review
UBS Group increased its Davis Select Financial ETF (DFNL) stake by 7.7% in Q1 2026, buying an estimated $329K and bringing the position to 97,939 shares worth $4.39M. The position accounts for ﹤0.01% of the portfolio, ranked #4203.
UBS Group first reported a position in DFNL in Q4 2017 and has held it in 33 quarters since. The position peaked at $12.6M in Q4 2019. 60 funds tracked by Wall St. Rank hold DFNL as of Q1 2026.
- UBS Group held 97,939 shares of Davis Select Financial ETF worth $4.39M as of Q1 2026.
- UBS Group bought 6,967 Davis Select Financial ETF shares in Q1 2026, an estimated $329K.
- Davis Select Financial ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4203 holding.
- UBS Group first reported a position in Davis Select Financial ETF in Q4 2017 and has held it in 33 quarters since.
- UBS Group's Davis Select Financial ETF position peaked at $12.6M in Q4 2019.
- 60 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.