Donnelley Financial Solutions, Inc.

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC DFIN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

75,998

Value ($000)

3,548

Weight

0.0%

2019 Q4 - 2025 Q4 (21 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	3,548	0.0%	75,998	12/31/2025
2025 Q3	11/14/2025	3,829	0.0%	74,455	9/30/2025
2025 Q2	8/14/2025	7,706	0.0%	125,001	6/30/2025
2025 Q1	5/19/2025	4,456	0.0%	101,954	3/31/2025
2024 Q4	2/14/2025	6,291	0.0%	100,280	12/31/2024
2024 Q3	11/14/2024	5,557	0.0%	84,407	9/30/2024
2024 Q2	8/14/2024	5,077	0.0%	85,162	6/30/2024
2024 Q1	5/15/2024	2,767	0.0%	44,626	3/31/2024
2023 Q4	2/14/2024	2,544	0.0%	40,788	12/31/2023
2023 Q3	11/13/2023	2,187	0.0%	38,855	9/30/2023
2023 Q2	8/11/2023	1,827	0.0%	44,713	6/30/2023
2023 Q1	5/15/2023	1,827	0.0%	44,713	3/31/2023
2022 Q4	2/14/2023	1,728	0.0%	44,713	12/31/2022
2022 Q3	11/14/2022	1,679	0.0%	45,422	9/30/2022
2022 Q2	8/12/2022	1,370	0.0%	46,765	6/30/2022
2022 Q1	5/16/2022	1,562	0.0%	46,968	3/31/2022
2021 Q4	2/14/2022	1,460	0.0%	30,963	12/31/2021
2021 Q3	11/15/2021	1,039	0.0%	30,025	9/30/2021
2021 Q2	8/16/2021	749	0.0%	22,702	6/30/2021
2020 Q1	5/15/2020	181	0.0%	34,301	3/31/2020
2019 Q4	2/14/2020	380	0.0%	36,341	12/31/2019