UBS Group
DMS

UBS Group’s Digital Media Solutions, Inc. DMS Stock Holding History

UBS Group’s Portfolio DMS Stock Details DMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-274
Closed -$4.6K – 10178
2023
Q1 		$4.6K Sell
274
-489
-64% -$8.36K ﹤0.01% 8171
2022
Q4 		$15.3K Sell
763
-17
-2% -$427 ﹤0.01% 7986
2022
Q3 		$22K Buy
780
+624
+400% +$14.1K ﹤0.01% 7291
2022
Q2 		$3K Sell
156
-73
-32% -$2.47K ﹤0.01% 9432
2022
Q1 		$13K Buy
229
+51
+29% +$3.08K ﹤0.01% 8107
2021
Q4 		$13K Buy
178
+145
+439% +$12.3K ﹤0.01% 8496
2021
Q3 		$4K Sell
33
-90
-73% -$10.8K ﹤0.01% 8726
2021
Q2 		$18K Buy
+123
New +$20.2K ﹤0.01% 7468
2021
Q1 		– Sell
-66
Closed -$12K – 9656
2020
Q4 		$12K Buy
+66
New +$8.09K ﹤0.01% 7370
2020
Q1 		– Sell
-164
Closed -$25K – 8558
2019
Q4 		$25K Sell
164
-6
-4% -$925 ﹤0.01% 6757
2019
Q3 		$26K Buy
170
+23
+16% +$3.52K ﹤0.01% 6590
2019
Q2 		$23K Buy
+147
New +$22.7K ﹤0.01% 6524

Other funds holding DMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group's DMS Position: Q2 2023 in Review

UBS Group sold out of Digital Media Solutions, Inc. (DMS) in Q2 2023, closing a stake of 274 shares — an estimated $4.6K sold.

UBS Group first reported a position in DMS in Q2 2019 and held it in 12 quarters. The position peaked at $26K in Q3 2019. 23 funds tracked by Wall St. Rank hold DMS as of Q2 2023.

  • UBS Group reported no remaining Digital Media Solutions, Inc. position as of Q2 2023 after selling out during the quarter.
  • UBS Group sold 274 Digital Media Solutions, Inc. shares in Q2 2023, an estimated $4.6K.
  • UBS Group first reported a position in Digital Media Solutions, Inc. in Q2 2019 and held it in 12 quarters.
  • UBS Group's Digital Media Solutions, Inc. position peaked at $26K in Q3 2019.
  • 23 funds tracked by Wall St. Rank held Digital Media Solutions, Inc. as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.