UBS Group’s Digital Realty Trust DLR Stock Holding History

UBS Group’s Portfolio DLR Stock Details DLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-52,300	Closed	-$9.42M	–	10561
2026 Q1	$9.42M	Buy	52,300 +4,400	+9%	+$752K	﹤0.01%	3424
2025 Q4	$7.41M	Buy	+47,900	New	+$7.87M	﹤0.01%	3614
2023 Q4	–	Sell	-29,500	Closed	-$3.57M	–	9407
2023 Q3	$3.57M	Buy	+29,500	New	+$3.62M	﹤0.01%	2901
2021 Q2	–	Sell	-7,800	Closed	-$1.1M	–	9456
2021 Q1	$1.1M	Buy	+7,800	New	+$1.08M	﹤0.01%	4161
2020 Q1	–	Sell	-144,400	Closed	-$17.3M	–	8030
2019 Q4	$17.3M	Buy	+144,400	New	+$17.8M	0.01%	1480
2019 Q3	–	Sell	-60,000	Closed	-$7.07M	–	8043
2019 Q2	$7.07M	Buy	+60,000	New	+$7.15M	﹤0.01%	2046
2018 Q3	–	Sell	-500	Closed	-$56K	–	8027
2018 Q2	$56K	Buy	+500	New	+$53K	﹤0.01%	5883
2016 Q3	–	Sell	-3,000	Closed	-$327K	–	7719
2016 Q2	$327K	Sell	3,000 -3,400	-53%	-$323K	﹤0.01%	4206
2016 Q1	$566K	Sell	6,400 -27,600	-81%	-$2.24M	﹤0.01%	3685
2015 Q4	$2.57M	Buy	+34,000	New	+$2.45M	﹤0.01%	2573
2015 Q2	–	Sell	-3,000	Closed	-$198K	–	8549
2015 Q1	$198K	Buy	3,000 +1,500	+100%	+$103K	﹤0.01%	4886
2014 Q4	$99K	Buy	+1,500	New	+$100K	﹤0.01%	5711

Other funds holding DLR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

UBS Group's DLR Position: Q2 2026 in Review

UBS Group increased its Digital Realty Trust (DLR) stake by 12% in Q2 2026, buying an estimated $42.7M and bringing the position to 2,033,644 shares worth $365M. The position accounts for 0.05% of the portfolio, ranked #405.

UBS Group first reported a position in DLR in Q4 2014 and has held it in 47 quarters since. The position peaked at $444M in Q3 2025. 1,326 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

UBS Group held 2,033,644 shares of Digital Realty Trust worth $365M as of Q2 2026.
UBS Group bought 223,037 Digital Realty Trust shares in Q2 2026, an estimated $42.7M.
Digital Realty Trust made up 0.05% of UBS Group's portfolio in Q2 2026, its #405 holding.
UBS Group first reported a position in Digital Realty Trust in Q4 2014 and has held it in 47 quarters since.
UBS Group's Digital Realty Trust position peaked at $444M in Q3 2025.
1,326 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

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