UBS Group’s Davis Select Worldwide ETF DWLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.83M | Buy |
178,835
+12,666
| +8% | +$582K | ﹤0.01% | 3615 |
|
|
2025
Q4 | $7.75M | Sell |
166,169
-967
| -0.6% | -$44K | ﹤0.01% | 3560 |
|
|
2025
Q3 | $7.56M | Buy |
167,136
+10,459
| +7% | +$450K | ﹤0.01% | 3598 |
|
|
2025
Q2 | $6.49M | Buy |
156,677
+2,358
| +2% | +$90.8K | ﹤0.01% | 3604 |
|
|
2025
Q1 | $5.82M | Sell |
154,319
-296
| -0.2% | -$11.2K | ﹤0.01% | 3630 |
|
|
2024
Q4 | $5.61M | Buy |
154,615
+8,457
| +6% | +$323K | ﹤0.01% | 3704 |
|
|
2024
Q3 | $5.54M | Sell |
146,158
-426
| -0.3% | -$14.5K | ﹤0.01% | 2972 |
|
|
2024
Q2 | $4.89M | Sell |
146,584
-3,164
| -2% | -$106K | ﹤0.01% | 2895 |
|
|
2024
Q1 | $4.87M | Buy |
149,748
+134
| +0.1% | +$4.07K | ﹤0.01% | 3003 |
|
|
2023
Q4 | $4.43M | Buy |
149,614
+2,597
| +2% | +$72.9K | ﹤0.01% | 2907 |
|
|
2023
Q3 | $4.04M | Sell |
147,017
-9,589
| -6% | -$277K | ﹤0.01% | 2783 |
|
|
2023
Q2 | $4.51M | Buy |
156,606
+201
| +0.1% | +$5.48K | ﹤0.01% | 2700 |
|
|
2023
Q1 | $4.14M | Sell |
156,405
-21,607
| -12% | -$581K | ﹤0.01% | 2697 |
|
|
2022
Q4 | $4.43M | Buy |
178,012
+6,309
| +4% | +$150K | ﹤0.01% | 2619 |
|
|
2022
Q3 | $3.76M | Sell |
171,703
-7,490
| -4% | -$182K | ﹤0.01% | 2609 |
|
|
2022
Q2 | $4.33M | Sell |
179,193
-65,794
| -27% | -$1.66M | ﹤0.01% | 2493 |
|
|
2022
Q1 | $6.69M | Sell |
244,987
-58,265
| -19% | -$1.66M | ﹤0.01% | 2268 |
|
|
2021
Q4 | $8.85M | Sell |
303,252
-206,481
| -41% | -$6.26M | ﹤0.01% | 2261 |
|
|
2021
Q3 | $15.1M | Sell |
509,733
-97,841
| -16% | -$3.07M | ﹤0.01% | 1717 |
|
|
2021
Q2 | $20.8M | Sell |
607,574
-128,192
| -17% | -$4.43M | 0.01% | 1467 |
|
|
2021
Q1 | $24.8M | Buy |
735,766
+12,894
| +2% | +$431K | 0.01% | 1295 |
|
|
2020
Q4 | $22.2M | Buy |
722,872
+10,003
| +1% | +$286K | 0.01% | 1279 |
|
|
2020
Q3 | $18.4M | Sell |
712,869
-9,485
| -1% | -$242K | 0.01% | 1232 |
|
|
2020
Q2 | $17M | Buy |
722,354
+3,232
| +0.4% | +$70.9K | 0.01% | 1173 |
|
|
2020
Q1 | $13.8M | Sell |
719,122
-44,444
| -6% | -$1.05M | 0.01% | 1197 |
|
|
2019
Q4 | $19.2M | Buy |
763,566
+22,539
| +3% | +$543K | 0.01% | 1417 |
|
|
2019
Q3 | $16.9M | Sell |
741,027
-15,022
| -2% | -$346K | 0.01% | 1364 |
|
|
2019
Q2 | $17.6M | Buy |
756,049
+320,176
| +73% | +$7.48M | 0.01% | 1300 |
|
|
2019
Q1 | $10.1M | Buy |
435,873
+298,414
| +217% | +$6.63M | ﹤0.01% | 1667 |
|
|
2018
Q4 | $2.69M | Sell |
137,459
-148,715
| -52% | -$3.32M | ﹤0.01% | 2736 |
|
|
2018
Q3 | $7.34M | Buy |
286,174
+79,524
| +38% | +$2.09M | ﹤0.01% | 2034 |
|
|
2018
Q2 | $5.43M | Buy |
206,650
+170,071
| +465% | +$4.51M | ﹤0.01% | 2269 |
|
|
2018
Q1 | $950K | Buy |
36,579
+21,129
| +137% | +$573K | ﹤0.01% | 3751 |
|
|
2017
Q4 | $405K | Buy |
+15,450
| New | +$390K | ﹤0.01% | 4443 |
|
Other funds holding DWLD
DSA
FC
UBS Group's DWLD Position: Q1 2026 in Review
UBS Group increased its Davis Select Worldwide ETF (DWLD) stake by 7.6% in Q1 2026, buying an estimated $582K and bringing the position to 178,835 shares worth $7.83M. The position accounts for ﹤0.01% of the portfolio, ranked #3615.
UBS Group first reported a position in DWLD in Q4 2017 and has held it in 34 quarters since. The position peaked at $24.8M in Q1 2021. 62 funds tracked by Wall St. Rank hold DWLD as of Q1 2026.
- UBS Group held 178,835 shares of Davis Select Worldwide ETF worth $7.83M as of Q1 2026.
- UBS Group bought 12,666 Davis Select Worldwide ETF shares in Q1 2026, an estimated $582K.
- Davis Select Worldwide ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3615 holding.
- UBS Group first reported a position in Davis Select Worldwide ETF in Q4 2017 and has held it in 34 quarters since.
- UBS Group's Davis Select Worldwide ETF position peaked at $24.8M in Q1 2021.
- 62 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.