Home › Funds › UBS Group AG › DLY
UBS Group AG position in DLY
DOUBLELINE YIELD OPPORTUNITI · Financials
Latest position (Q2 2026)1.13M sh
Reported value held$15.87M
Portfolio Weight0.01%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 2.01M | $38.49M | New |
| Q4 2021 | 2.32M | $43.32M | Add |
| Q1 2022 | 2.16M | $36.23M | Reduce |
| Q2 2022 | 2.16M | $31.02M | Hold |
| Q3 2022 | 2.04M | $27.51M | Reduce |
| Q4 2022 | 1.79M | $23.50M | Reduce |
| Q1 2023 | 1.73M | $24.17M | Reduce |
| Q2 2023 | 1.67M | $24.21M | Reduce |
| Q3 2023 | 1.64M | $24.16M | Reduce |
| Q4 2023 | 1.14M | $16.92M | Reduce |
| Q1 2024 | 1.21M | $19.22M | Add |
| Q2 2024 | 1.20M | $18.99M | Hold |
| Q3 2024 | 1.12M | $18.58M | Reduce |
| Q4 2024 | 1.13M | $17.91M | Add |
| Q1 2025 | 1.13M | $18.22M | Hold |
| Q2 2025 | 1.04M | $16.27M | Reduce |
| Q3 2025 | 1.01M | $15.26M | Reduce |
| Q4 2025 | 998.87K | $14.52M | Reduce |
| Q1 2026 | 1.02M | $14.13M | Add |
| Q2 2026 | 1.13M | $15.87M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding DLY
- Morgan Stanley 2.44M sh · $34.37M · Q2 2026
- Wells Fargo & Co 2.41M sh · $33.84M · Q2 2026
- Bank of America Corp 303.20K sh · $4.27M · Q2 2026
- Invesco Ltd 45.72K sh · $643.34K · Q2 2026
- Citadel Advisors 22.96K sh · $323.02K · Q2 2026
- JPMorgan Chase & Co 6.22K sh · $87.09K · Q2 2026