UBS Group
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UBS Group’s DNP Select Income Fund DNP Stock Holding History

UBS Group’s Portfolio DNP Stock Details DNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.74M Buy
532,247
+31,884
+6% +$340K ﹤0.01% 4028
2026
Q1 		$5.15M Sell
500,363
-20,946
-4% -$214K ﹤0.01% 4058
2025
Q4 		$5.21M Buy
521,309
+14,585
+3% +$147K ﹤0.01% 3990
2025
Q3 		$5.07M Sell
506,724
-881
-0.2% -$8.67K ﹤0.01% 4018
2025
Q2 		$4.97M Sell
507,605
-29,343
-5% -$282K ﹤0.01% 3893
2025
Q1 		$5.31M Sell
536,948
-12,111
-2% -$114K ﹤0.01% 3726
2024
Q4 		$4.84M Sell
549,059
-85
-0% -$800 ﹤0.01% 3887
2024
Q3 		$5.51M Buy
549,144
+7,220
+1% +$66K ﹤0.01% 2977
2024
Q2 		$4.45M Sell
541,924
-34,143
-6% -$296K ﹤0.01% 2986
2024
Q1 		$5.22M Sell
576,067
-12,270
-2% -$108K ﹤0.01% 2923
2023
Q4 		$4.99M Sell
588,337
-64,155
-10% -$580K ﹤0.01% 2786
2023
Q3 		$6.21M Buy
652,492
+30,278
+5% +$305K ﹤0.01% 2372
2023
Q2 		$6.52M Sell
622,214
-20,257
-3% -$212K ﹤0.01% 2329
2023
Q1 		$7.08M Buy
642,471
+57,362
+10% +$652K ﹤0.01% 2193
2022
Q4 		$6.58M Buy
585,109
+43,925
+8% +$480K ﹤0.01% 2239
2022
Q3 		$5.61M Sell
541,184
-6,188
-1% -$69K ﹤0.01% 2251
2022
Q2 		$5.93M Buy
547,372
+24,459
+5% +$276K ﹤0.01% 2227
2022
Q1 		$6.18M Buy
522,913
+19,349
+4% +$217K ﹤0.01% 2337
2021
Q4 		$5.47M Sell
503,564
-11,413
-2% -$123K ﹤0.01% 2731
2021
Q3 		$5.49M Buy
514,977
+39,688
+8% +$425K ﹤0.01% 2568
2021
Q2 		$4.97M Sell
475,289
-91,872
-16% -$949K ﹤0.01% 2696
2021
Q1 		$5.6M Buy
567,161
+40,029
+8% +$409K ﹤0.01% 2475
2020
Q4 		$5.41M Sell
527,132
-20,575
-4% -$211K ﹤0.01% 2366
2020
Q3 		$5.5M Sell
547,707
-19,345
-3% -$206K ﹤0.01% 2109
2020
Q2 		$6.17M Sell
567,052
-26,209
-4% -$282K ﹤0.01% 1884
2020
Q1 		$5.81M Sell
593,261
-60,145
-9% -$721K ﹤0.01% 1804
2019
Q4 		$8.34M Sell
653,406
-6,345
-1% -$80.8K ﹤0.01% 2118
2019
Q3 		$8.48M Sell
659,751
-16,774
-2% -$208K ﹤0.01% 1901
2019
Q2 		$8M Sell
676,525
-337,996
-33% -$3.93M ﹤0.01% 1939
2019
Q1 		$11.7M Buy
1,014,521
+1,805
+0.2% +$20.2K ﹤0.01% 1545
2018
Q4 		$10.5M Sell
1,012,716
-822
-0.1% -$8.99K ﹤0.01% 1530
2018
Q3 		$11.2M Buy
1,013,538
+6,962
+0.7% +$76.6K ﹤0.01% 1675
2018
Q2 		$10.9M Sell
1,006,576
-32,257
-3% -$349K ﹤0.01% 1671
2018
Q1 		$10.7M Sell
1,038,833
-19,267
-2% -$199K ﹤0.01% 1625
2017
Q4 		$11.4M Sell
1,058,100
-31,517
-3% -$355K ﹤0.01% 1614
2017
Q3 		$12.5M Buy
1,089,617
+30,231
+3% +$342K 0.01% 1435
2017
Q2 		$11.7M Sell
1,059,386
-8,186
-0.8% -$90.1K 0.01% 1414
2017
Q1 		$11.5M Buy
1,067,572
+54,565
+5% +$580K 0.01% 1385
2016
Q4 		$10.4M Buy
1,013,007
+23,009
+2% +$233K 0.01% 1467
2016
Q3 		$10.2M Buy
989,998
+36,918
+4% +$390K 0.01% 1398
2016
Q2 		$10.1M Buy
953,080
+15,449
+2% +$158K 0.01% 1375
2016
Q1 		$9.38M Buy
937,631
+76,442
+9% +$727K 0.01% 1374
2015
Q4 		$7.72M Sell
861,189
-26,567
-3% -$250K 0.01% 1610
2015
Q3 		$7.97M Buy
887,756
+23,810
+3% +$236K 0.01% 1562
2015
Q2 		$8.73M Sell
863,946
-30,309
-3% -$322K 0.01% 1576
2015
Q1 		$9.39M Buy
894,255
+22,519
+3% +$236K 0.01% 1527
2014
Q4 		$9.21M Buy
+871,736
New +$9.07M 0.01% 1568

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 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 DNP Position: Q2 2026 in Review

UBS Group increased its DNP Select Income Fund (DNP) stake by 6.4% in Q2 2026, buying an estimated $340K and bringing the position to 532,247 shares worth $5.74M. The position accounts for ﹤0.01% of the portfolio, ranked #4028.

UBS Group first reported a position in DNP in Q4 2014 and has held it in 47 quarters since. The position peaked at $12.5M in Q3 2017. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • UBS Group held 532,247 shares of DNP Select Income Fund worth $5.74M as of Q2 2026.
  • UBS Group bought 31,884 DNP Select Income Fund shares in Q2 2026, an estimated $340K.
  • DNP Select Income Fund made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4028 holding.
  • UBS Group first reported a position in DNP Select Income Fund in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's DNP Select Income Fund position peaked at $12.5M in Q3 2017.
  • 329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

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