UBS Group’s Davis Select US Equity ETF DUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30M | Buy |
590,774
+26,364
| +5% | +$1.37M | ﹤0.01% | 2173 |
|
|
2025
Q4 | $28.9M | Buy |
564,410
+16,521
| +3% | +$813K | ﹤0.01% | 2212 |
|
|
2025
Q3 | $26.2M | Buy |
547,889
+67,456
| +14% | +$3.18M | ﹤0.01% | 2265 |
|
|
2025
Q2 | $22.2M | Buy |
480,433
+84,153
| +21% | +$3.61M | ﹤0.01% | 2256 |
|
|
2025
Q1 | $16.8M | Buy |
396,280
+13,960
| +4% | +$613K | ﹤0.01% | 2524 |
|
|
2024
Q4 | $16.1M | Sell |
382,320
-19,850
| -5% | -$853K | ﹤0.01% | 2564 |
|
|
2024
Q3 | $16.8M | Sell |
402,170
-53,005
| -12% | -$2.15M | ﹤0.01% | 1968 |
|
|
2024
Q2 | $18.5M | Buy |
455,175
+63,576
| +16% | +$2.53M | ﹤0.01% | 1748 |
|
|
2024
Q1 | $15.8M | Buy |
391,599
+8,159
| +2% | +$307K | ﹤0.01% | 1875 |
|
|
2023
Q4 | $13.5M | Sell |
383,440
-412
| -0.1% | -$13.6K | ﹤0.01% | 1865 |
|
|
2023
Q3 | $12.1M | Buy |
383,852
+90
| +0% | +$2.95K | ﹤0.01% | 1837 |
|
|
2023
Q2 | $12.3M | Buy |
383,762
+7,715
| +2% | +$230K | ﹤0.01% | 1820 |
|
|
2023
Q1 | $10.7M | Sell |
376,047
-9,092
| -2% | -$263K | ﹤0.01% | 1845 |
|
|
2022
Q4 | $10.5M | Sell |
385,139
-20,312
| -5% | -$551K | ﹤0.01% | 1887 |
|
|
2022
Q3 | $10.2M | Buy |
405,451
+82,576
| +26% | +$2.32M | ﹤0.01% | 1773 |
|
|
2022
Q2 | $8.83M | Sell |
322,875
-107,573
| -25% | -$3.21M | ﹤0.01% | 1907 |
|
|
2022
Q1 | $14.2M | Buy |
430,448
+23,825
| +6% | +$804K | ﹤0.01% | 1680 |
|
|
2021
Q4 | $13.9M | Sell |
406,623
-1,708
| -0.4% | -$59.5K | ﹤0.01% | 1850 |
|
|
2021
Q3 | $13.8M | Sell |
408,331
-23,793
| -6% | -$829K | ﹤0.01% | 1802 |
|
|
2021
Q2 | $15.2M | Buy |
432,124
+1,601
| +0.4% | +$56.3K | ﹤0.01% | 1693 |
|
|
2021
Q1 | $14.2M | Sell |
430,523
-8,088
| -2% | -$255K | ﹤0.01% | 1671 |
|
|
2020
Q4 | $12.9M | Sell |
438,611
-5,264
| -1% | -$145K | ﹤0.01% | 1663 |
|
|
2020
Q3 | $11.2M | Sell |
443,875
-2,264
| -0.5% | -$56.6K | ﹤0.01% | 1572 |
|
|
2020
Q2 | $10.4M | Buy |
446,139
+283,531
| +174% | +$6.25M | ﹤0.01% | 1467 |
|
|
2020
Q1 | $3.16M | Sell |
162,608
-18,206
| -10% | -$442K | ﹤0.01% | 2327 |
|
|
2019
Q4 | $4.67M | Buy |
180,814
+246
| +0.1% | +$6.13K | ﹤0.01% | 2666 |
|
|
2019
Q3 | $4.31M | Sell |
180,568
-495
| -0.3% | -$11.7K | ﹤0.01% | 2529 |
|
|
2019
Q2 | $4.24M | Buy |
181,063
+49,248
| +37% | +$1.15M | ﹤0.01% | 2467 |
|
|
2019
Q1 | $2.98M | Buy |
131,815
+18,675
| +17% | +$411K | ﹤0.01% | 2629 |
|
|
2018
Q4 | $2.27M | Buy |
113,140
+112,740
| +28,185% | +$2.55M | ﹤0.01% | 2913 |
|
|
2018
Q3 | $10K | Sell |
400
-1,318
| -77% | -$33.2K | ﹤0.01% | 7160 |
|
|
2018
Q2 | $42K | Sell |
1,718
-1,059
| -38% | -$25.3K | ﹤0.01% | 6121 |
|
|
2018
Q1 | $64K | Buy |
+2,777
| New | +$66.6K | ﹤0.01% | 5532 |
|
|
2017
Q4 | – | Sell |
-1,400
| Closed | -$31K | – | 7887 |
|
|
2017
Q3 | $31K | Buy |
1,400
+1,370
| +4,567% | +$29.2K | ﹤0.01% | 6133 |
|
|
2017
Q2 | $1K | Buy |
+30
| New | +$619 | ﹤0.01% | 7487 |
|
Other funds holding DUSA
DSA
KAS
NLP
ODFS
MPW
UBS Group's DUSA Position: Q1 2026 in Review
UBS Group increased its Davis Select US Equity ETF (DUSA) stake by 4.7% in Q1 2026, buying an estimated $1.37M and bringing the position to 590,774 shares worth $30M. The position accounts for ﹤0.01% of the portfolio, ranked #2173.
UBS Group first reported a position in DUSA in Q2 2017 and has held it in 35 quarters since. 75 funds tracked by Wall St. Rank hold DUSA as of Q1 2026.
- UBS Group held 590,774 shares of Davis Select US Equity ETF worth $30M as of Q1 2026.
- UBS Group bought 26,364 Davis Select US Equity ETF shares in Q1 2026, an estimated $1.37M.
- Davis Select US Equity ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2173 holding.
- UBS Group first reported a position in Davis Select US Equity ETF in Q2 2017 and has held it in 35 quarters since.
- 75 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.