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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

DIAX holding history

Nuveen Dow 30sm Dynamic Overwrite Fund 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.

DIAX overviewAll 13F holders of DIAXFull 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 DIAX by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−403,874−100.0%Sold outHolders
Q4 2025403,874$6.16M<0.1%−25,047−5.8%ReducedHolders
Q3 2025428,921$6.39M<0.1%−16,252−3.7%ReducedHolders
Q2 2025445,173$6.38M<0.1%−51,191−10.3%ReducedHolders
Q1 2025496,364$7.19M<0.1%−240,321−32.6%ReducedHolders
Q4 2024736,685$11.1M<0.1%−32,028−4.2%ReducedHolders
Q3 2024768,713$11.4M<0.1%−25,793−3.2%ReducedHolders
Q2 2024794,506$11.1M<0.1%+9,325+1.2%AddedHolders
Q1 2024785,181$11.5M<0.1%+12,389+1.6%AddedHolders
Q4 2023772,792$10.8M<0.1%−42,697−5.2%ReducedHolders
Q3 2023815,489$11.2M<0.1%+17,342+2.2%AddedHolders
Q2 2023798,147$11.3M<0.1%+22,752+2.9%AddedHolders
Q1 2023775,395$11.4M<0.1%+5,142+0.7%AddedHolders
Q4 2022770,253$11.9M<0.1%−1,938−0.3%ReducedHolders
Q3 2022772,191$10.4M<0.1%+15,606+2.1%AddedHolders
Q2 2022756,585$11.6M<0.1%+37,806+5.3%AddedHolders
Q1 2022718,779$11.9M<0.1%+7,034+1.0%AddedHolders
Q4 2021711,745$12.6M<0.1%−7,188−1.0%ReducedHolders
Q3 2021718,933$12.0M<0.1%+23,508+3.4%AddedHolders
Q2 2021695,425$11.8M<0.1%+39,963+6.1%AddedHolders
Q1 2021655,462$10.7M<0.1%––Holders

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