Davis Fundamental Etf Tr select us eqty shares owned by UBS Group
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select us eqty (DUSA) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Davis Fundamental Etf Tr select us eqty
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Quarterly reported holdings in Davis Fundamental Etf Tr select us eqty by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 383k | 35.26 |
| 2023-09-30 | $12M | 384k | 31.58 |
| 2023-06-30 | $12M | 384k | 32.04 |
| 2023-03-31 | $11M | 376k | 28.43 |
| 2022-12-31 | $11M | 385k | 27.17 |
| 2022-09-30 | $10M | 406k | 24.77 |
| 2022-06-30 | $8.8M | 323k | 27.36 |
| 2022-03-31 | $14M | 430k | 33.11 |
| 2021-12-31 | $14M | 407k | 34.19 |
| 2021-09-30 | $14M | 408k | 33.88 |
| 2021-06-30 | $16M | 432k | 36.50 |
| 2021-03-31 | $14M | 431k | 33.00 |
| 2020-12-31 | $13M | 439k | 29.41 |
| 2020-09-30 | $11M | 444k | 25.21 |
| 2020-06-30 | $10M | 446k | 23.27 |
| 2020-03-31 | $3.2M | 163k | 19.45 |
| 2019-12-31 | $4.7M | 181k | 25.94 |
| 2019-09-30 | $4.3M | 181k | 23.85 |
| 2019-06-30 | $4.2M | 181k | 23.42 |
| 2019-03-31 | $3.0M | 132k | 22.58 |
| 2018-12-31 | $2.3M | 113k | 20.02 |
| 2018-09-30 | $10k | 400 | 25.00 |
| 2018-06-30 | $42k | 1.7k | 24.45 |
| 2018-03-31 | $64k | 2.8k | 23.05 |
| 2017-09-30 | $31k | 1.4k | 22.14 |
| 2017-06-30 | $999 | 30 | 33.33 |
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