UBS Group
DHIL

UBS Group’s Diamond Hill DHIL Stock Holding History

UBS Group’s Portfolio DHIL Stock Details DHIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$475K Buy
2,758
+1,262
+84% +$216K ﹤0.01% 6120
2025
Q4 		$254K Sell
1,496
-1,229
-45% -$170K ﹤0.01% 6456
2025
Q3 		$382K Sell
2,725
-646
-19% -$94.3K ﹤0.01% 6281
2025
Q2 		$490K Buy
3,371
+1,378
+69% +$189K ﹤0.01% 6023
2025
Q1 		$285K Sell
1,993
-4,037
-67% -$597K ﹤0.01% 6294
2024
Q4 		$935K Buy
6,030
+4,100
+212% +$656K ﹤0.01% 5356
2024
Q3 		$312K Sell
1,930
-1,719
-47% -$264K ﹤0.01% 5547
2024
Q2 		$514K Sell
3,649
-197
-5% -$29.6K ﹤0.01% 4975
2024
Q1 		$593K Buy
3,846
+301
+8% +$46.9K ﹤0.01% 5062
2023
Q4 		$587K Buy
3,545
+1,721
+94% +$279K ﹤0.01% 4976
2023
Q3 		$307K Sell
1,824
-480
-21% -$82.9K ﹤0.01% 5031
2023
Q2 		$395K Buy
2,304
+739
+47% +$123K ﹤0.01% 5023
2023
Q1 		$258K Sell
1,565
-304
-16% -$54K ﹤0.01% 5202
2022
Q4 		$346K Buy
1,869
+1,568
+521% +$278K ﹤0.01% 5001
2022
Q3 		$50K Buy
301
+61
+25% +$10.8K ﹤0.01% 6349
2022
Q2 		$42K Sell
240
-681
-74% -$121K ﹤0.01% 6056
2022
Q1 		$173K Sell
921
-979
-52% -$182K ﹤0.01% 5477
2021
Q4 		$369K Buy
1,900
+1,502
+377% +$300K ﹤0.01% 5214
2021
Q3 		$70K Sell
398
-2,095
-84% -$367K ﹤0.01% 6084
2021
Q2 		$417K Buy
2,493
+2,253
+939% +$386K ﹤0.01% 4868
2021
Q1 		$37K Sell
240
-162
-40% -$24.9K ﹤0.01% 6823
2020
Q4 		$60K Sell
402
-157
-28% -$22.9K ﹤0.01% 6020
2020
Q3 		$70K Sell
559
-1,197
-68% -$146K ﹤0.01% 5410
2020
Q2 		$199K Sell
1,756
-1,631
-48% -$171K ﹤0.01% 4801
2020
Q1 		$305K Sell
3,387
-659
-16% -$83.3K ﹤0.01% 4385
2019
Q4 		$569K Buy
4,046
+321
+9% +$44.9K ﹤0.01% 4722
2019
Q3 		$515K Buy
3,725
+2,440
+190% +$331K ﹤0.01% 4536
2019
Q2 		$182K Buy
1,285
+111
+9% +$15.8K ﹤0.01% 4970
2019
Q1 		$165K Sell
1,174
-1,339
-53% -$198K ﹤0.01% 4741
2018
Q4 		$376K Buy
2,513
+961
+62% +$159K ﹤0.01% 4473
2018
Q3 		$257K Sell
1,552
-161
-9% -$29.7K ﹤0.01% 4869
2018
Q2 		$334K Buy
1,713
+356
+26% +$70.6K ﹤0.01% 4609
2018
Q1 		$280K Buy
1,357
+72
+6% +$15K ﹤0.01% 4556
2017
Q4 		$265K Buy
1,285
+359
+39% +$75.5K ﹤0.01% 4726
2017
Q3 		$196K Buy
926
+31
+3% +$6.13K ﹤0.01% 4860
2017
Q2 		$178K Buy
895
+724
+423% +$144K ﹤0.01% 4808
2017
Q1 		$33K Sell
171
-674
-80% -$135K ﹤0.01% 5783
2016
Q4 		$178K Buy
845
+538
+175% +$105K ﹤0.01% 4884
2016
Q3 		$57K Sell
307
-106
-26% -$20.1K ﹤0.01% 5404
2016
Q2 		$78K Buy
+413
New +$74.7K ﹤0.01% 5196
2016
Q1 		– Sell
-153
Closed -$29K – 7722
2015
Q4 		$29K Sell
153
-1,004
-87% -$201K ﹤0.01% 6358
2015
Q3 		$215K Buy
1,157
+297
+35% +$57.2K ﹤0.01% 4575
2015
Q2 		$172K Buy
860
+710
+473% +$133K ﹤0.01% 4999
2015
Q1 		$24K Sell
150
-767
-84% -$108K ﹤0.01% 6785
2014
Q4 		$127K Buy
+917
New +$120K ﹤0.01% 5459

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS Group's DHIL Position: Q1 2026 in Review

UBS Group increased its Diamond Hill (DHIL) stake by 84% in Q1 2026, buying an estimated $216K and bringing the position to 2,758 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #6120.

UBS Group first reported a position in DHIL in Q4 2014 and has held it in 45 quarters since. The position peaked at $935K in Q4 2024. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

  • UBS Group held 2,758 shares of Diamond Hill worth $475K as of Q1 2026.
  • UBS Group bought 1,262 Diamond Hill shares in Q1 2026, an estimated $216K.
  • Diamond Hill made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6120 holding.
  • UBS Group first reported a position in Diamond Hill in Q4 2014 and has held it in 45 quarters since.
  • UBS Group's Diamond Hill position peaked at $935K in Q4 2024.
  • 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.