UBS Group’s Davis Select International ETF DINT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.73M Buy
101,342
+16,910
+20% +$481K ﹤0.01% 4687
2025
Q4
$2.41M Buy
84,432
+5,037
+6% +$141K ﹤0.01% 4801
2025
Q3
$2.22M Buy
79,395
+2,463
+3% +$65.4K ﹤0.01% 4840
2025
Q2
$1.99M Buy
76,932
+12,643
+20% +$301K ﹤0.01% 4828
2025
Q1
$1.49M Buy
64,289
+1,224
+2% +$27.9K ﹤0.01% 4949
2024
Q4
$1.38M Buy
63,065
+72
+0.1% +$1.7K ﹤0.01% 5059
2024
Q3
$1.51M Buy
62,993
+693
+1% +$14.3K ﹤0.01% 4267
2024
Q2
$1.24M Buy
62,300
+20,850
+50% +$424K ﹤0.01% 4211
2024
Q1
$800K Buy
41,450
+5,757
+16% +$105K ﹤0.01% 4778
2023
Q4
$661K Buy
35,693
+1,514
+4% +$27.1K ﹤0.01% 4851
2023
Q3
$610K Buy
34,179
+992
+3% +$18.7K ﹤0.01% 4508
2023
Q2
$626K Buy
33,187
+14,652
+79% +$267K ﹤0.01% 4640
2023
Q1
$340K Buy
18,535
+13,608
+276% +$258K ﹤0.01% 4982
2022
Q4
$87.1K Buy
4,927
+2,692
+120% +$43.6K ﹤0.01% 6235
2022
Q3
$33K Sell
2,235
-856
-28% -$14.1K ﹤0.01% 6758
2022
Q2
$51K Sell
3,091
-16,613
-84% -$273K ﹤0.01% 5885
2022
Q1
$347K Sell
19,704
-2,705
-12% -$50.6K ﹤0.01% 4957
2021
Q4
$435K Sell
22,409
-191,868
-90% -$3.87M ﹤0.01% 5089
2021
Q3
$4.21M Sell
214,277
-14,118
-6% -$292K ﹤0.01% 2856
2021
Q2
$5.32M Buy
228,395
+13,848
+6% +$330K ﹤0.01% 2613
2021
Q1
$5.13M Buy
214,547
+30,228
+16% +$742K ﹤0.01% 2567
2020
Q4
$4.29M Buy
184,319
+23,395
+15% +$516K ﹤0.01% 2610
2020
Q3
$3.22M Sell
160,924
-90,381
-36% -$1.79M ﹤0.01% 2606
2020
Q2
$4.59M Sell
251,305
-31,406
-11% -$524K ﹤0.01% 2111
2020
Q1
$4.21M Buy
282,711
+279,511
+8,735% +$5M ﹤0.01% 2080
2019
Q4
$61K Buy
3,200
+3,190
+31,900% +$58.3K ﹤0.01% 6244
2019
Q3
$0 Sell
10
-990
-99% -$17.2K ﹤0.01% 8039
2019
Q2
$18K Buy
+1,000
New +$17.8K ﹤0.01% 6682
2019
Q1
Sell
-3,119
Closed -$47K 7794
2018
Q4
$47K Buy
+3,119
New +$50.5K ﹤0.01% 6134

Other funds holding DINT

UBS Group's DINT Position: Q1 2026 in Review

UBS Group increased its Davis Select International ETF (DINT) stake by 20% in Q1 2026, buying an estimated $481K and bringing the position to 101,342 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #4687.

UBS Group first reported a position in DINT in Q4 2018 and has held it in 29 quarters since. The position peaked at $5.32M in Q2 2021. 44 funds tracked by Wall St. Rank hold DINT as of Q1 2026.

  • UBS Group held 101,342 shares of Davis Select International ETF worth $2.73M as of Q1 2026.
  • UBS Group bought 16,910 Davis Select International ETF shares in Q1 2026, an estimated $481K.
  • Davis Select International ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4687 holding.
  • UBS Group first reported a position in Davis Select International ETF in Q4 2018 and has held it in 29 quarters since.
  • UBS Group's Davis Select International ETF position peaked at $5.32M in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Davis Select International ETF as of Q1 2026.

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