Davis Fundamental Etf Tr selct intl etf shares owned by UBS Group
Quarter-by-quarter ownership of Davis Fundamental Etf Tr selct intl etf (DINT) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Davis Fundamental Etf Tr selct intl etf
Tip: Access up to 7 years of quarterly data
All positions including Davis Fundamental Etf Tr selct intl etf 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 selct intl etf by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $1.4M | 63k | 21.84 |
2024-09-30 | $1.5M | 63k | 24.02 |
2024-06-30 | $1.2M | 62k | 19.89 |
2024-03-31 | $800k | 42k | 19.29 |
2023-12-31 | $661k | 36k | 18.53 |
2023-09-30 | $610k | 34k | 17.85 |
2023-06-30 | $626k | 33k | 18.85 |
2023-03-31 | $340k | 19k | 18.37 |
2022-12-31 | $87k | 4.9k | 17.67 |
2022-09-30 | $33k | 2.2k | 14.77 |
2022-06-30 | $51k | 3.1k | 16.36 |
2022-03-31 | $321k | 20k | 16.30 |
2021-12-31 | $435k | 22k | 19.41 |
2021-09-30 | $4.2M | 214k | 19.67 |
2021-06-30 | $5.3M | 228k | 23.29 |
2021-03-31 | $5.1M | 215k | 23.90 |
2020-12-31 | $4.3M | 184k | 23.30 |
2020-09-30 | $3.2M | 161k | 20.03 |
2020-06-30 | $4.6M | 251k | 18.26 |
2020-03-31 | $4.2M | 283k | 14.90 |
2019-12-31 | $61k | 3.2k | 19.06 |
2019-09-30 | $0 | 10 | 0.00 |
2019-06-30 | $18k | 1.0k | 18.00 |
2018-12-31 | $47k | 3.1k | 15.07 |
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