UBS Group
DRCT icon

UBS Group’s Direct Digital Holdings DRCT Stock Holding History

UBS Group’s Portfolio DRCT Stock Details DRCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,698
Closed -$18.5K – 10562
2026
Q1 		$18.5K Buy
5,698
+4,316
+312% +$28.1K ﹤0.01% 7996
2025
Q4 		$19.5K Buy
1,382
+1,133
+455% +$52.7K ﹤0.01% 7799
2025
Q3 		$18.5K Sell
249
-203
-45% -$21K ﹤0.01% 8202
2025
Q2 		$56.2K Buy
452
+451
+45,100% +$57.6K ﹤0.01% 7686
2025
Q1 		$105 Sell
1
-99
-99% -$24.1K ﹤0.01% 9941
2024
Q4 		$34.9K Buy
+100
New +$44.5K ﹤0.01% 7518
2024
Q3 		– Sell
-42
Closed -$30.6K – 9127
2024
Q2 		$37.1K Buy
42
+3
+8% +$3.69K ﹤0.01% 6917
2024
Q1 		$130K Buy
39
+15
+63% +$57.6K ﹤0.01% 6100
2023
Q4 		$80K Buy
+24
New +$35.3K ﹤0.01% 6302
2023
Q3 		– Sell
-2
Closed -$1.21K – 9561
2023
Q2 		$1.21K Sell
2
-18
-90% -$12.4K ﹤0.01% 7983
2023
Q1 		$14.1K Buy
20
+11
+122% +$10.2K ﹤0.01% 7366
2022
Q4 		$4.88K Sell
9
-9
-50% -$5.2K ﹤0.01% 9259
2022
Q3 		$9K Buy
+18
New +$9.53K ﹤0.01% 8568
2022
Q2 		– Sell
-33
Closed -$31K – 10427
2022
Q1 		$31K Buy
+33
New +$16.1K ﹤0.01% 6956

Other funds holding DRCT

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

UBS Group's DRCT Position: Q2 2026 in Review

UBS Group sold out of Direct Digital Holdings (DRCT) in Q2 2026, closing a stake of 5,698 shares — an estimated $18.5K sold.

UBS Group first reported a position in DRCT in Q1 2022 and held it in 14 quarters. The position peaked at $130K in Q1 2024. 7 funds tracked by Wall St. Rank hold DRCT as of Q2 2026.

  • UBS Group reported no remaining Direct Digital Holdings position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 5,698 Direct Digital Holdings shares in Q2 2026, an estimated $18.5K.
  • UBS Group first reported a position in Direct Digital Holdings in Q1 2022 and held it in 14 quarters.
  • UBS Group's Direct Digital Holdings position peaked at $130K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Direct Digital Holdings as of Q2 2026.

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