Davis Fundamental Etf Tr select wrld wi shares owned by UBS Group
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select wrld wi (DWLD) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Davis Fundamental Etf Tr select wrld wi
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Quarterly reported holdings in Davis Fundamental Etf Tr select wrld wi by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.6M | 155k | 36.31 |
| 2024-09-30 | $5.5M | 146k | 37.90 |
| 2024-06-30 | $4.9M | 147k | 33.35 |
| 2024-03-31 | $4.9M | 150k | 32.49 |
| 2023-12-31 | $4.4M | 150k | 29.62 |
| 2023-09-30 | $4.0M | 147k | 27.49 |
| 2023-06-30 | $4.5M | 157k | 28.81 |
| 2023-03-31 | $4.1M | 156k | 26.44 |
| 2022-12-31 | $4.4M | 178k | 24.86 |
| 2022-09-30 | $3.7M | 172k | 21.72 |
| 2022-06-30 | $4.3M | 179k | 24.15 |
| 2022-03-31 | $6.7M | 245k | 27.30 |
| 2021-12-31 | $8.9M | 303k | 29.19 |
| 2021-09-30 | $15M | 510k | 29.72 |
| 2021-06-30 | $21M | 608k | 34.17 |
| 2021-03-31 | $25M | 736k | 33.77 |
| 2020-12-31 | $22M | 723k | 30.65 |
| 2020-09-30 | $18M | 713k | 25.78 |
| 2020-06-30 | $17M | 722k | 23.59 |
| 2020-03-31 | $14M | 719k | 19.25 |
| 2019-12-31 | $20M | 764k | 26.32 |
| 2019-09-30 | $17M | 741k | 22.86 |
| 2019-06-30 | $18M | 756k | 23.33 |
| 2019-03-31 | $10M | 436k | 23.75 |
| 2018-12-31 | $2.7M | 138k | 19.55 |
| 2018-09-30 | $7.3M | 286k | 25.66 |
| 2018-06-30 | $5.4M | 207k | 26.30 |
| 2018-03-31 | $950k | 37k | 25.97 |
| 2017-12-31 | $405k | 16k | 26.21 |
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