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UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

DAVE holding history

Dave Inc. in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DAVE overviewAll 13F holders of DAVEFull Q2 2026 holdings

Shares (Q2 2026)
98,147
Value
$36.6M
% of portfolio
<0.1%
Quarters held
14
Since Q1 2022
Holdings of DAVE by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202698,147$36.6M<0.1%+51,791+111.7%AddedHolders
Q1 202646,356$8.07M<0.1%−23,313−33.5%ReducedHolders
Q4 202569,669$15.4M<0.1%+11,025+18.8%AddedHolders
Q3 202558,644$11.7M<0.1%−24,424−29.4%ReducedHolders
Q2 202583,068$22.3M<0.1%+60,354+265.7%AddedHolders
Q1 202522,714$1.88M<0.1%−76,637−77.1%ReducedHolders
Q4 202499,351$8.64M<0.1%−235,947−70.4%ReducedHolders
Q3 2024335,298$13.4M<0.1%+332,932+14,071.5%AddedHolders
Q2 20242,366$71.7K<0.1%+1,772+298.3%AddedHolders
Q1 2024594$22.1K<0.1%+594NewHolders
Q1 20230$00.0%−683−100.0%Sold outConverted for a 1-for-32 splitHolders
Q4 202221,862$6.34K<0.1%+6,534+42.6%AddedHolders
Q3 202215,328$5.00K<0.1%+15,228+15,228.0%AddedHolders
Q2 2022100$00.0%+52+108.3%AddedHolders
Q1 202248$00.0%+48NewHolders