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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

DIA holding history

SPDR Dow Jones Industrial Average ETF Trust 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.

DIA overviewAll 13F holders of DIAFull Q2 2026 holdings

Shares (Q2 2026)
892,291
Value
$466.1M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of DIA by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026892,291$466.1M0.1%−23,984−2.6%ReducedHolders
Q1 2026916,275$424.4M0.1%+1,217+0.1%AddedHolders
Q4 2025915,058$439.7M0.1%+25,793+2.9%AddedHolders
Q3 2025889,265$412.4M0.1%+98,270+12.4%AddedHolders
Q2 2025790,995$348.6M0.1%+1,202+0.2%AddedHolders
Q1 2025789,793$331.6M0.1%−265,368−25.1%ReducedHolders
Q4 20241,055,161$449.0M0.1%+245,068+30.3%AddedHolders
Q3 2024810,093$342.8M0.1%+101,162+14.3%AddedHolders
Q2 2024708,931$277.3M0.1%−17,538−2.4%ReducedHolders
Q1 2024726,469$289.0M0.1%−104,653−12.6%ReducedHolders
Q4 2023831,122$313.2M0.1%−113,124−12.0%ReducedHolders
Q3 2023944,246$316.3M0.1%+144,469+18.1%AddedHolders
Q2 2023799,777$275.0M0.1%−91,313−10.2%ReducedHolders
Q1 2023891,090$296.4M0.1%−62,419−6.5%ReducedHolders
Q4 2022953,509$315.9M0.2%+112,321+13.4%AddedHolders
Q3 2022841,188$241.7M0.1%−114,696−12.0%ReducedHolders
Q2 2022955,884$294.2M0.2%−109,583−10.3%ReducedHolders
Q1 20221,065,467$369.5M0.2%+71,112+7.2%AddedHolders
Q4 2021994,355$361.3M0.1%+58,205+6.2%AddedHolders
Q3 2021936,150$316.7M0.1%−178,951−16.0%ReducedHolders
Q2 20211,115,101$384.7M0.2%−226,987−16.9%ReducedHolders
Q1 20211,342,088$443.1M0.2%––Holders

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