Davis Fundamental Etf Tr select finl shares owned by UBS Group
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select finl (DFNL) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Davis Fundamental Etf Tr select finl
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All positions including Davis Fundamental Etf Tr select finl held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Davis Fundamental Etf Tr select finl by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $3.2M | 85k | 38.09 |
2024-09-30 | $3.1M | 84k | 36.99 |
2024-06-30 | $2.4M | 72k | 33.21 |
2024-03-31 | $2.5M | 74k | 33.32 |
2023-12-31 | $3.0M | 98k | 30.27 |
2023-09-30 | $2.8M | 104k | 26.76 |
2023-06-30 | $3.0M | 111k | 27.12 |
2023-03-31 | $2.9M | 113k | 25.96 |
2022-12-31 | $3.2M | 120k | 27.07 |
2022-09-30 | $3.2M | 132k | 23.95 |
2022-06-30 | $2.6M | 101k | 25.94 |
2022-03-31 | $3.4M | 111k | 30.89 |
2021-12-31 | $3.3M | 107k | 30.56 |
2021-09-30 | $7.5M | 248k | 30.41 |
2021-06-30 | $8.4M | 281k | 29.96 |
2021-03-31 | $12M | 410k | 28.06 |
2020-12-31 | $9.7M | 409k | 23.85 |
2020-09-30 | $8.2M | 432k | 19.05 |
2020-06-30 | $8.1M | 439k | 18.52 |
2020-03-31 | $7.7M | 463k | 16.71 |
2019-12-31 | $12M | 493k | 25.12 |
2019-09-30 | $10M | 439k | 23.76 |
2019-06-30 | $11M | 490k | 23.30 |
2019-03-31 | $6.4M | 292k | 22.07 |
2018-12-31 | $4.1M | 205k | 20.00 |
2018-09-30 | $4.7M | 191k | 24.71 |
2018-06-30 | $506k | 21k | 23.67 |
2017-12-31 | $47k | 2.0k | 23.91 |
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