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

UBS Group’s Portfolio DINT Stock Details DINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.15M Buy
110,663
+9,321
+9% +$268K ﹤0.01% 4642
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

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group's DINT Position: Q2 2026 in Review

UBS Group increased its Davis Select International ETF (DINT) stake by 9.2% in Q2 2026, buying an estimated $268K and bringing the position to 110,663 shares worth $3.15M. The position accounts for ﹤0.01% of the portfolio, ranked #4642.

UBS Group first reported a position in DINT in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.32M in Q2 2021. 44 funds tracked by Wall St. Rank hold DINT as of Q2 2026.

  • UBS Group held 110,663 shares of Davis Select International ETF worth $3.15M as of Q2 2026.
  • UBS Group bought 9,321 Davis Select International ETF shares in Q2 2026, an estimated $268K.
  • Davis Select International ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4642 holding.
  • UBS Group first reported a position in Davis Select International ETF in Q4 2018 and has held it in 30 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 Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.