UBS Group’s Davis Select US Equity ETF DUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
480,433
+84,153
| +21% | +$3.89M | ﹤0.01% | 1765 |
|
|
2025
Q1 | $16.8M | Buy |
396,280
+13,960
| +4% | +$591K | ﹤0.01% | 1939 |
|
|
2024
Q4 | $16.1M | Sell |
382,320
-19,850
| -5% | -$836K | ﹤0.01% | 1944 |
|
|
2024
Q3 | $16.8M | Sell |
402,170
-53,005
| -12% | -$2.21M | ﹤0.01% | 1385 |
|
|
2024
Q2 | $18.5M | Buy |
455,175
+63,576
| +16% | +$2.58M | ﹤0.01% | 1274 |
|
|
2024
Q1 | $15.8M | Buy |
391,599
+8,159
| +2% | +$329K | ﹤0.01% | 1324 |
|
|
2023
Q4 | $13.5M | Sell |
383,440
-412
| -0.1% | -$14.5K | ﹤0.01% | 1295 |
|
|
2023
Q3 | $12.1M | Buy |
383,852
+90
| +0% | +$2.84K | ﹤0.01% | 1296 |
|
|
2023
Q2 | $12.3M | Buy |
383,762
+7,715
| +2% | +$247K | ﹤0.01% | 1317 |
|
|
2023
Q1 | $10.7M | Sell |
376,047
-9,092
| -2% | -$258K | ﹤0.01% | 1333 |
|
|
2022
Q4 | $10.5M | Sell |
385,139
-20,312
| -5% | -$552K | ﹤0.01% | 1358 |
|
|
2022
Q3 | $10.2M | Buy |
405,451
+82,576
| +26% | +$2.08M | ﹤0.01% | 1279 |
|
|
2022
Q2 | $8.83M | Sell |
322,875
-107,573
| -25% | -$2.94M | ﹤0.01% | 1407 |
|
|
2022
Q1 | $14.2M | Buy |
430,448
+23,825
| +6% | +$786K | ﹤0.01% | 1251 |
|
|
2021
Q4 | $13.9M | Sell |
406,623
-1,708
| -0.4% | -$58.4K | ﹤0.01% | 1322 |
|
|
2021
Q3 | $13.8M | Sell |
408,331
-23,793
| -6% | -$806K | ﹤0.01% | 1348 |
|
|
2021
Q2 | $15.2M | Buy |
432,124
+1,601
| +0.4% | +$56.5K | ﹤0.01% | 1258 |
|
|
2021
Q1 | $14.2M | Sell |
430,523
-8,088
| -2% | -$267K | ﹤0.01% | 1238 |
|
|
2020
Q4 | $12.9M | Sell |
438,611
-5,264
| -1% | -$155K | ﹤0.01% | 1249 |
|
|
2020
Q3 | $11.2M | Sell |
443,875
-2,264
| -0.5% | -$57.1K | ﹤0.01% | 1232 |
|
|
2020
Q2 | $10.4M | Buy |
446,139
+283,531
| +174% | +$6.6M | ﹤0.01% | 1159 |
|
|
2020
Q1 | $3.16M | Sell |
162,608
-18,206
| -10% | -$354K | ﹤0.01% | 1815 |
|
|
2019
Q4 | $4.67M | Buy |
180,814
+246
| +0.1% | +$6.36K | ﹤0.01% | 2052 |
|
|
2019
Q3 | $4.31M | Sell |
180,568
-495
| -0.3% | -$11.8K | ﹤0.01% | 1973 |
|
|
2019
Q2 | $4.24M | Buy |
181,063
+49,248
| +37% | +$1.15M | ﹤0.01% | 1934 |
|
|
2019
Q1 | $2.98M | Buy |
131,815
+18,675
| +17% | +$422K | ﹤0.01% | 2128 |
|
|
2018
Q4 | $2.27M | Buy |
113,140
+112,740
| +28,185% | +$2.26M | ﹤0.01% | 2341 |
|
|
2018
Q3 | $10K | Sell |
400
-1,318
| -77% | -$33K | ﹤0.01% | 6238 |
|
|
2018
Q2 | $42K | Sell |
1,718
-1,059
| -38% | -$25.9K | ﹤0.01% | 5218 |
|
|
2018
Q1 | $64K | Buy |
+2,777
| New | +$64K | ﹤0.01% | 4689 |
|
|
2017
Q4 | – | Sell |
-1,400
| Closed | -$31K | – | 6864 |
|
|
2017
Q3 | $31K | Buy |
1,400
+1,370
| +4,567% | +$30.3K | ﹤0.01% | 5235 |
|
|
2017
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 6533 |
|