UBS Group
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UBS Group’s Distribution Solutions Group DSGR Stock Holding History

UBS Group’s Portfolio DSGR Stock Details DSGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.02M Buy
38,702
+6,577
+20% +$184K ﹤0.01% 5545
2025
Q4 		$880K Buy
32,125
+13,388
+71% +$377K ﹤0.01% 5688
2025
Q3 		$564K Sell
18,737
-11,665
-38% -$356K ﹤0.01% 6005
2025
Q2 		$835K Buy
30,402
+1,057
+4% +$28.3K ﹤0.01% 5596
2025
Q1 		$822K Buy
29,345
+4,133
+16% +$128K ﹤0.01% 5453
2024
Q4 		$867K Buy
25,212
+18,857
+297% +$724K ﹤0.01% 5428
2024
Q3 		$245K Buy
6,355
+1,611
+34% +$55K ﹤0.01% 5723
2024
Q2 		$142K Sell
4,744
-6,857
-59% -$228K ﹤0.01% 5911
2024
Q1 		$412K Buy
11,601
+7,336
+172% +$236K ﹤0.01% 5352
2023
Q4 		$135K Buy
4,265
+4,202
+6,670% +$118K ﹤0.01% 6016
2023
Q3 		$1.64K Buy
+63
New +$1.62K ﹤0.01% 7874
2023
Q2 		– Sell
-3,882
Closed -$88.2K – 9058
2023
Q1 		$88.2K Buy
3,882
+2,930
+308% +$61.5K ﹤0.01% 6002
2022
Q4 		$17.5K Sell
952
-29,064
-97% -$488K ﹤0.01% 7819
2022
Q3 		$423K Buy
30,016
+29,402
+4,789% +$638K ﹤0.01% 4494
2022
Q2 		$16K Sell
614
-3,016
-83% -$62.9K ﹤0.01% 7186
2022
Q1 		$70K Buy
3,630
+886
+32% +$19.3K ﹤0.01% 6170
2021
Q4 		$75K Buy
2,744
+2,216
+420% +$56.3K ﹤0.01% 6549
2021
Q3 		$13K Buy
528
+448
+560% +$11.7K ﹤0.01% 7660
2021
Q2 		$2K Sell
80
-1,720
-96% -$47.5K ﹤0.01% 8937
2021
Q1 		$47K Buy
1,800
+196
+12% +$5.1K ﹤0.01% 6621
2020
Q4 		$41K Buy
1,604
+934
+139% +$22.2K ﹤0.01% 6356
2020
Q3 		$14K Sell
670
-2,166
-76% -$38.3K ﹤0.01% 6574
2020
Q2 		$46K Sell
2,836
-4,546
-62% -$71.9K ﹤0.01% 5914
2020
Q1 		$98K Sell
7,382
-3,030
-29% -$66.2K ﹤0.01% 5309
2019
Q4 		$271K Buy
10,412
+3,074
+42% +$72.7K ﹤0.01% 5372
2019
Q3 		$143K Buy
7,338
+5,836
+389% +$113K ﹤0.01% 5519
2019
Q2 		$28K Buy
1,502
+1,424
+1,826% +$24.4K ﹤0.01% 6382
2019
Q1 		$1K Sell
78
-5,342
-99% -$80.7K ﹤0.01% 7530
2018
Q4 		$85K Buy
5,420
+1,856
+52% +$29K ﹤0.01% 5666
2018
Q3 		$60K Sell
3,564
-978
-22% -$14.5K ﹤0.01% 6021
2018
Q2 		$55K Buy
4,542
+964
+27% +$11.6K ﹤0.01% 5894
2018
Q1 		$45K Sell
3,578
-2,990
-46% -$36.6K ﹤0.01% 5788
2017
Q4 		$82K Sell
6,568
-648
-9% -$8.16K ﹤0.01% 5493
2017
Q3 		$91K Buy
7,216
+2,114
+41% +$24.2K ﹤0.01% 5371
2017
Q2 		$56K Buy
5,102
+4,754
+1,366% +$50K ﹤0.01% 5570
2017
Q1 		$4K Sell
348
-11,466
-97% -$143K ﹤0.01% 7062
2016
Q4 		$140K Buy
11,814
+3,814
+48% +$40.8K ﹤0.01% 5046
2016
Q3 		$71K Sell
8,000
-1,210
-13% -$10.8K ﹤0.01% 5223
2016
Q2 		$91K Buy
9,210
+1,210
+15% +$11.9K ﹤0.01% 5094
2016
Q1 		$78K Sell
8,000
-2,880
-26% -$27.4K ﹤0.01% 5156
2015
Q4 		$127K Buy
10,880
+2,880
+36% +$37.8K ﹤0.01% 5030
2015
Q3 		$87K Sell
8,000
-1,328
-14% -$16K ﹤0.01% 5350
2015
Q2 		$110K Sell
9,328
-386
-4% -$4.48K ﹤0.01% 5316
2015
Q1 		$113K Sell
9,714
-414
-4% -$5.25K ﹤0.01% 5313
2014
Q4 		$135K Buy
+10,128
New +$116K ﹤0.01% 5399

Other funds holding DSGR

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group's DSGR Position: Q1 2026 in Review

UBS Group increased its Distribution Solutions Group (DSGR) stake by 20% in Q1 2026, buying an estimated $184K and bringing the position to 38,702 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #5545.

UBS Group first reported a position in DSGR in Q4 2014 and has held it in 45 quarters since. 112 funds tracked by Wall St. Rank hold DSGR as of Q1 2026.

  • UBS Group held 38,702 shares of Distribution Solutions Group worth $1.02M as of Q1 2026.
  • UBS Group bought 6,577 Distribution Solutions Group shares in Q1 2026, an estimated $184K.
  • Distribution Solutions Group made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5545 holding.
  • UBS Group first reported a position in Distribution Solutions Group in Q4 2014 and has held it in 45 quarters since.
  • 112 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.