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
Tip: Access up to 7 years of quarterly data
All positions including Davis Fundamental Etf Tr select finl held by UBS Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Davis Fundamental Etf Tr select finl by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
Top funds holding Davis Fundamental Etf Tr select finl
View all funds holding Davis Fundamental Etf Tr select finl