Skip to main content

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

DAY holding history

Dayforce, 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.

DAY overviewAll 13F holders of DAYFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of DAY by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−1,236,646−100.0%Sold outHolders
Q4 20251,236,646$85.5M<0.1%+204,967+19.9%AddedHolders
Q3 20251,031,679$71.1M<0.1%+46,431+4.7%AddedHolders
Q2 2025985,248$54.6M<0.1%+159,510+19.3%AddedHolders
Q1 2025825,738$48.2M<0.1%−2,365,476−74.1%ReducedHolders
Q4 20243,191,214$231.8M0.1%+2,877,106+916.0%AddedHolders
Q3 2024314,108$19.2M<0.1%+21,485+7.3%AddedHolders
Q2 2024292,623$14.5M<0.1%−17,401−5.6%ReducedHolders
Q1 2024310,024$20.5M<0.1%+296,309+2,160.5%AddedHolders
Q4 202313,715$920.6K<0.1%+7,177+109.8%AddedHolders
Q3 20236,538$443.6K<0.1%−6,956−51.5%ReducedHolders
Q2 202313,494$903.7K<0.1%−12,876−48.8%ReducedHolders
Q1 202326,370$1.93M<0.1%+24,266+1,153.3%AddedHolders
Q4 20222,104$135.0K<0.1%+864+69.7%AddedHolders
Q3 20221,240$69.0K<0.1%−4,057−76.6%ReducedHolders
Q2 20225,297$249.0K<0.1%−61,399−92.1%ReducedHolders
Q1 202266,696$4.56M<0.1%−47,821−41.8%ReducedHolders
Q4 2021114,517$12.0M<0.1%+5,784+5.3%AddedHolders
Q3 2021108,733$12.2M<0.1%+31,405+40.6%AddedHolders
Q2 202177,328$7.42M<0.1%+21,217+37.8%AddedHolders
Q1 202156,111$4.73M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.