UBS Group’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$319K Sell
5,503
-410
-7% -$24.6K ﹤0.01% 6368
2025
Q4
$348K Buy
5,913
+813
+16% +$47.2K ﹤0.01% 6275
2025
Q3
$296K Buy
5,100
+431
+9% +$24.4K ﹤0.01% 6443
2025
Q2
$258K Sell
4,669
-197
-4% -$10.5K ﹤0.01% 6547
2025
Q1
$264K Buy
4,866
+1,436
+42% +$80K ﹤0.01% 6348
2024
Q4
$188K Sell
3,430
-2,494
-42% -$142K ﹤0.01% 6486
2024
Q3
$336K Buy
5,924
+4,526
+324% +$245K ﹤0.01% 5495
2024
Q2
$71.8K Buy
+1,398
New +$72.4K ﹤0.01% 6405
2023
Q4
Sell
-514
Closed -$22.9K 9417
2023
Q3
$22.9K Buy
514
+451
+716% +$20.7K ﹤0.01% 6737
2023
Q2
$2.85K Buy
+63
New +$2.73K ﹤0.01% 7682
2022
Q3
Sell
-906
Closed -$35K 10457
2022
Q2
$35K Buy
+906
New +$38K ﹤0.01% 6215
2021
Q4
Sell
-94
Closed -$4K 10339
2021
Q3
$4K Sell
94
-1,562
-94% -$66.1K ﹤0.01% 8636
2021
Q2
$69K Buy
+1,656
New +$68.2K ﹤0.01% 6151
2020
Q4
Sell
-374
Closed -$12K 8465
2020
Q3
$12K Buy
374
+148
+65% +$4.77K ﹤0.01% 6693
2020
Q2
$7K Sell
226
-2,719
-92% -$77.6K ﹤0.01% 7216
2020
Q1
$73K Buy
+2,945
New +$85.2K ﹤0.01% 5533
2019
Q1
Sell
-150
Closed -$3K 7800
2018
Q4
$3K Buy
+150
New +$3.66K ﹤0.01% 7711

Other funds holding DSTL