Donnelley Financial Solutions, Inc.
DE ˙ DB ˙ US25787G1004
33,40 € ↑0,60 (1,83%)
2026-05-29
AKTIENPREIS
SecurityDE:1DN / Donnelley Financial Solutions, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership146,329 shares
Latest Disclosed Value $ 6,897,949
UBS Group AG reports 8.90% increase in ownership of 1DN / Donnelley Financial Solutions, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 146,329 shares of Donnelley Financial Solutions, Inc. (DE:1DN) valued at $5,853,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 134,365 shares of Donnelley Financial Solutions, Inc.. This represents a change in shares of 8.90% during the quarter. The current value of the position is $4,887,389 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 DONNELLEY FINL SOLUTIONS COM 25787G100 146,329 11,964 8.90 6,898 9.95 0.0002
2026-01-29 2025-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 134,365 87,730 188.12 6,274 161.59 0.0002
2025-11-13 2025-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 46,635 -14,901 -24.22 2,398 -36.78 0.0004
2025-08-14 2025-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 61,536 -43,942 -41.66 3,794 -17.72 0.0007
2025-05-13 2025-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 105,478 68,885 188.25 4,610 100.87 0.0008
2025-02-14 2024-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 36,593 15,155 70.69 2,295 62.65 0.0004
2024-11-14 2024-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 21,438 -3,066 -12.51 1,411 -3.36 0.0003
2024-08-14 2024-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 24,504 1,461 6.34 1,461 2.24 0.0004
2024-05-13 2024-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 23,043 -2,715 -10.54 1,429 -11.08 0.0004
2024-02-09 2023-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 25,758 15,444 149.74 1,607 176.90 0.0005
2023-11-09 2023-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 10,314 -11,669 -53.08 580 -42.00 0.0002
2023-08-11 2023-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 21,983 7,717 54.09 1,001 71.82 0.0003
2023-05-12 2023-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 14,266 -337 -2.31 583 3.19 0.0002
2023-02-08 2022-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 14,603 9,552 189.11 564 201.60 0.0002
2022-11-10 2022-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 5,051 781 18.29 187 49.60 0.0001
2022-08-10 2022-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 4,270 -7,041 -62.25 125 -66.76 0.0001
2022-05-16 2022-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 11,311 -25,998 -69.68 376 -78.62 0.0001
2022-02-14 2021-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 37,309 35,308 1,764.52 1,759 2,412.86 0.0005
2021-11-15 2021-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 2,001 -2,604 -56.55 70 -53.95 0.0000
2021-08-13 2021-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 4,605 -13,961 -75.20 152 -70.60 0.0000
2021-05-12 2021-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 18,566 -2,085 -10.10 517 47.29 0.0002
2021-02-11 2020-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 20,651 9,099 78.77 351 126.45 0.0001
2020-11-12 2020-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 11,552 -2,392 -17.15 155 32.48 0.0001
2020-07-31 2020-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 13,944 -8,218 -37.08 117 0.00 0.0000
2020-05-01 2020-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 22,162 -22,373 -50.24 117 -74.89 0.0001
2020-02-14 2019-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 44,535 17,532 64.93 466 39.94 0.0002
2019-11-14 2019-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 27,003 20,002 285.70 333 258.06 0.0001
2019-08-14 2019-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 7,001 3,614 106.70 93 86.00 0.0000
2019-05-14 2019-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 3,387 -11,085 -76.60 50 -75.37 0.0000
2019-02-14 2018-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 14,472 10,526 266.75 203 190.00 0.0001
2018-11-14 2018-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 3,946 25 0.64 70 2.94 0.0000
2018-08-14 2018-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 3,921 -9,240 -70.21 68 -69.91 0.0000
2018-05-15 2018-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 13,161 342 2.67 226 -9.60 0.0001
2018-02-14 2017-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 12,819 -1,042 -7.52 250 -16.11 0.0001
2017-11-14 2017-09-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 13,861 4,999 56.41 298 46.80 0.0001
2017-11-14 2017-06-30 13F/A-1 DONNELLEY FINL SOLUTIONS COM 25787G100 8,862 -2,731 -23.56 203 -9.37 0.0001
2017-08-14 2017-06-30 13F DONNELLEY FINL SOLUTIONS COM 25787G100 8,862 -2,731 203
2017-11-14 2017-03-31 13F/A-1 DONNELLEY FINL SOLUTIONS COM 25787G100 11,593 -2,348 -16.84 224 -30.22 0.0001
2017-05-12 2017-03-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 11,593 -2,348 224
2017-02-14 2016-12-31 13F DONNELLEY FINL SOLUTIONS COM 25787G100 13,941 13,941 321 0.0002
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.