DLH控股公司
DE ˙ DB ˙ US23335Q1004
€4.76 ↑0.06 (1.28%)
2026-06-05
分享價格
SecurityDE:TS8A / DLH Holdings Corp.
InstitutionUBS Group AG
Latest Disclosed Ownership1,219 shares
Latest Disclosed Value $ 7,094
UBS Group AG reports 229.46% increase in ownership of TS8A / DLH Holdings Corp.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 1,219 shares of DLH Holdings Corp. (DE:TS8A) valued at $5,827 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 370 shares of DLH Holdings Corp.. This represents a change in shares of 229.46% during the quarter. The current value of the position is $5,802 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F DLH HLDGS COM 23335Q100 1,219 849 229.46 7 250.00 0.0000
2026-01-29 2025-12-31 13F DLH HLDGS COM 23335Q100 370 -51 -12.11 2 0.00 0.0000
2025-11-13 2025-09-30 13F DLH HLDGS COM 23335Q100 421 396 1,584.00 2 0.0000
2025-08-14 2025-06-30 13F DLH HLDGS COM 23335Q100 25 -21,304 -99.88 0 -100.00 0.0000
2025-05-13 2025-03-31 13F DLH HLDGS COM 23335Q100 21,329 11,507 117.16 86 10.26 0.0000
2025-02-14 2024-12-31 13F DLH HLDGS COM 23335Q100 9,822 5,811 144.88 79 110.81 0.0000
2024-11-14 2024-09-30 13F DLH HLDGS COM 23335Q100 4,011 1,433 55.59 38 37.04 0.0000
2024-08-14 2024-06-30 13F DLH HLDGS COM 23335Q100 2,578 1,905 283.06 27 237.50 0.0000
2024-05-13 2024-03-31 13F DLH HLDGS COM 23335Q100 673 92 15.83 9 -11.11 0.0000
2024-02-09 2023-12-31 13F DLH HLDGS COM 23335Q100 581 581 9 0.0000
2023-08-11 2023-06-30 13F DLH HLDGS COM 23335Q100 0 -1,208 -100.00 0 -100.00
2023-05-12 2023-03-31 13F DLH HLDGS COM 23335Q100 1,208 -264 -17.93 14 -23.53 0.0000
2023-02-08 2022-12-31 13F DLH HLDGS COM 23335Q100 1,472 -58 -3.79 17 -10.53 0.0000
2022-11-10 2022-09-30 13F DLH HLDGS COM 23335Q100 1,530 -617 -28.74 19 -42.42 0.0000
2022-08-10 2022-06-30 13F DLH HLDGS COM 23335Q100 2,147 2,147 33 0.0000
2021-05-12 2021-03-31 13F DLH HLDGS COM 23335Q100 0 -7,038 -100.00 0 -100.00
2021-02-11 2020-12-31 13F DLH HLDGS COM 23335Q100 7,038 4,983 242.48 66 340.00 0.0000
2020-11-12 2020-09-30 13F DLH HLDGS COM 23335Q100 2,055 396 23.87 15 25.00 0.0000
2020-07-31 2020-06-30 13F DLH HLDGS COM 23335Q100 1,659 -211 -11.28 12 50.00 0.0000
2020-05-01 2020-03-31 13F DLH HLDGS COM 23335Q100 1,870 159 9.29 8 14.29 0.0000
2020-02-14 2019-12-31 13F DLH HLDGS COM 23335Q100 1,711 1,711 7 0.0000
2019-11-14 2019-09-30 13F DLH HLDGS COM 23335Q100 0 -1,032 -100.00 0 -100.00
2019-08-14 2019-06-30 13F DLH HLDGS COM 23335Q100 1,032 1,032 5 0.0000
2018-08-14 2018-06-30 13F DLH HLDGS COM 23335Q100 0 -1,014 -100.00 0 -100.00
2018-05-15 2018-03-31 13F DLH HLDGS COM 23335Q100 1,014 -613 -37.68 6 -40.00 0.0000
2018-02-14 2017-12-31 13F DLH HLDGS COM 23335Q100 1,627 1,627 10 0.0000
2017-11-14 2017-09-30 13F DLH HLDGS COM 23335Q100 0 -1,474 -100.00 0 -100.00
2017-11-14 2017-06-30 13F/A-1 DLH HLDGS COM 23335Q100 1,474 1,474 8 0.0000
2017-08-14 2017-06-30 13F DLH HLDGS COM 23335Q100 1,474 1,474 8
2016-11-14 2016-09-30 13F DLH HLDGS COM 23335Q100 0 -679 -100.00 0 -100.00
2016-08-12 2016-06-30 13F DLH HLDGS COM 23335Q100 679 -1,063 -61.02 3 -57.14 0.0000
2016-05-12 2016-03-31 13F DLH HLDGS COM 23335Q100 1,742 1,742 0.00 7 0.0000
2016-02-16 2015-12-31 13F DLH HLDGS COM 23335Q100 0 -2,448 -100.00 0 -100.00
2015-11-13 2015-09-30 13F DLH HLDGS COM 23335Q100 2,448 -633 -20.55 7 -12.50 0.0000
2015-08-14 2015-06-30 13F DLH HLDGS COM 23335Q100 3,081 276 9.84 8 60.00 0.0000
2015-05-14 2015-03-31 13F DLH HLDGS COM 23335Q100 2,805 2,304 459.88 5 400.00 0.0000
2015-02-17 2014-12-31 13F DLH HLDGS COM 23335Q100 501 501 1 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.