UBS Group’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

UBS Group’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.87M	Sell	17,000 -150,000	-90%	-$72.7M	﹤0.01%	3610
2025 Q4	$80.3M	Buy	167,000 +67,000	+67%	+$31.7M	0.01%	1187
2025 Q3	$46.4M	Buy	100,000 +59,700	+148%	+$26.9M	0.01%	1707
2025 Q2	$17.8M	Sell	40,300 -80,500	-67%	-$33.4M	﹤0.01%	2493
2025 Q1	$50.7M	Sell	120,800 -249,300	-67%	-$108M	0.01%	1472
2024 Q4	$157M	Buy	370,100 +310,600	+522%	+$134M	0.03%	635
2024 Q3	$25.2M	Buy	59,500 +59,300	+29,650%	+$24.1M	0.01%	1640
2024 Q2	$78.2K	Hold	200	–	–	﹤0.01%	6354
2024 Q1	$79.6K	Hold	200	–	–	﹤0.01%	6316
2023 Q4	$75.4K	Sell	200 -30,000	-99%	-$10.5M	﹤0.01%	6341
2023 Q3	$10.1M	Sell	30,200 -185,000	-86%	-$64.2M	﹤0.01%	1975
2023 Q2	$74M	Buy	215,200 +212,100	+6,842%	+$71.4M	0.03%	626
2023 Q1	$1.03M	Sell	3,100 -129,600	-98%	-$43.1M	﹤0.01%	4074
2022 Q4	$44M	Buy	132,700 +96,600	+268%	+$31.4M	0.02%	878
2022 Q3	$10.4M	Sell	36,100 -22,400	-38%	-$7.12M	﹤0.01%	1755
2022 Q2	$18M	Buy	58,500 +53,100	+983%	+$17.4M	0.01%	1393
2022 Q1	$1.87M	Sell	5,400 -112,500	-95%	-$39M	﹤0.01%	3490
2021 Q4	$42.8M	Sell	117,900 -2,500	-2%	-$888K	0.01%	1058
2021 Q3	$40.7M	Buy	120,400 +64,900	+117%	+$22.7M	0.01%	995
2021 Q2	$19.1M	Sell	55,500 -18,100	-25%	-$6.18M	0.01%	1521
2021 Q1	$24.3M	Buy	73,600 +66,800	+982%	+$21.1M	0.01%	1304
2020 Q4	$2.08M	Sell	6,800 -67,700	-91%	-$19.7M	﹤0.01%	3377
2020 Q3	$20.7M	Buy	74,500 +41,300	+124%	+$11.3M	0.01%	1150
2020 Q2	$8.56M	Buy	33,200 +22,800	+219%	+$5.61M	﹤0.01%	1627
2020 Q1	$2.28M	Buy	10,400 +6,300	+154%	+$1.67M	﹤0.01%	2640
2019 Q4	$1.17M	Sell	4,100 -38,300	-90%	-$10.6M	﹤0.01%	4054
2019 Q3	$11.4M	Buy	42,400 +2,000	+5%	+$534K	﹤0.01%	1666
2019 Q2	$10.7M	Sell	40,400 -21,900	-35%	-$5.72M	﹤0.01%	1687
2019 Q1	$16.1M	Buy	62,300 +9,500	+18%	+$2.39M	0.01%	1294
2018 Q4	$12.3M	Buy	52,800 +51,500	+3,962%	+$12.9M	0.01%	1411
2018 Q3	$344K	Sell	1,300 -20,900	-94%	-$5.35M	﹤0.01%	4663
2018 Q2	$5.39M	Sell	22,200 -7,400	-25%	-$1.82M	﹤0.01%	2277
2018 Q1	$7.14M	Buy	29,600 +5,000	+20%	+$1.26M	﹤0.01%	1989
2017 Q4	$6.09M	Buy	24,600 +15,600	+173%	+$3.7M	﹤0.01%	2165
2017 Q3	$2.01M	Sell	9,000 -13,600	-60%	-$2.98M	﹤0.01%	3122
2017 Q2	$4.82M	Buy	22,600 +17,000	+304%	+$3.57M	﹤0.01%	2176
2017 Q1	$1.16M	Sell	5,600 -799,400	-99%	-$163M	﹤0.01%	3407
2016 Q4	$159M	Buy	+805,000	New	+$152M	0.09%	246
2016 Q3	–	Sell	-4,800	Closed	-$859K	–	7717
2016 Q2	$859K	Buy	4,800 +3,500	+269%	+$621K	﹤0.01%	3511
2016 Q1	$230K	Buy	1,300 +300	+30%	+$50K	﹤0.01%	4391
2015 Q4	$174K	Sell	1,000 -500	-33%	-$87.3K	﹤0.01%	4778
2015 Q3	$244K	Sell	1,500 -40,300	-96%	-$6.88M	﹤0.01%	4470
2015 Q2	$7.35M	Sell	41,800 -45,300	-52%	-$8.15M	﹤0.01%	1728
2015 Q1	$15.5M	Sell	87,100 -14,700	-14%	-$2.62M	0.01%	1134
2014 Q4	$18.1M	Buy	+101,800	New	+$17.6M	0.01%	1063

Other funds holding DIA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group's DIA Position: Q1 2026 in Review

UBS Group increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.13% in Q1 2026, buying an estimated $590K and bringing the position to 916,275 shares worth $424M. The position accounts for 0.06% of the portfolio, ranked #309.

UBS Group first reported a position in DIA in Q4 2014 and has held it in 46 quarters since. The position peaked at $449M in Q4 2024. 1,359 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

UBS Group held 916,275 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $424M as of Q1 2026.
UBS Group bought 1,217 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2026, an estimated $590K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.06% of UBS Group's portfolio in Q1 2026, its #309 holding.
UBS Group first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014 and has held it in 46 quarters since.
UBS Group's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $449M in Q4 2024.
1,359 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

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