UBS Group
DRS icon

UBS Group’s Leonardo DRS DRS Stock Holding History

UBS Group’s Portfolio DRS Stock Details DRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.4M Sell
336,920
-567,409
-63% -$25.2M ﹤0.01% 3036
2026
Q1 		$40.3M Buy
904,329
+33,786
+4% +$1.42M 0.01% 1863
2025
Q4 		$29.7M Buy
870,543
+158,955
+22% +$5.87M ﹤0.01% 2184
2025
Q3 		$32.3M Buy
711,588
+604,783
+566% +$26.4M 0.01% 2053
2025
Q2 		$4.96M Sell
106,805
-319,421
-75% -$12.8M ﹤0.01% 3895
2025
Q1 		$14M Buy
426,226
+169,348
+66% +$5.59M ﹤0.01% 2704
2024
Q4 		$8.3M Buy
256,878
+192,610
+300% +$6.26M ﹤0.01% 3264
2024
Q3 		$1.81M Buy
64,268
+20,370
+46% +$559K ﹤0.01% 4094
2024
Q2 		$1.12M Sell
43,898
-58,364
-57% -$1.34M ﹤0.01% 4318
2024
Q1 		$2.26M Buy
102,262
+101,262
+10,126% +$2.1M ﹤0.01% 3827
2023
Q4 		$20K Sell
1,000
-4,389
-81% -$82.8K ﹤0.01% 7101
2023
Q3 		$90K Sell
5,389
-49,077
-90% -$828K ﹤0.01% 5896
2023
Q2 		$944K Buy
54,466
+11,519
+27% +$178K ﹤0.01% 4307
2023
Q1 		$557K Buy
+42,947
New +$555K ﹤0.01% 4602

Other funds holding DRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

UBS Group's DRS Position: Q2 2026 in Review

UBS Group reduced its Leonardo DRS (DRS) stake by 63% in Q2 2026, selling an estimated $25.2M and leaving 336,920 shares worth $14.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3036.

UBS Group first reported a position in DRS in Q1 2023 and has held it in 14 quarters since. The position peaked at $40.3M in Q1 2026. 378 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

  • UBS Group held 336,920 shares of Leonardo DRS worth $14.4M as of Q2 2026.
  • UBS Group sold 567,409 Leonardo DRS shares in Q2 2026, an estimated $25.2M.
  • Leonardo DRS made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3036 holding.
  • UBS Group first reported a position in Leonardo DRS in Q1 2023 and has held it in 14 quarters since.
  • UBS Group's Leonardo DRS position peaked at $40.3M in Q1 2026.
  • 378 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

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