Endava plc - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US29260V1052

SecurityDAVA / Endava plc - Depositary Receipt (Common Stock)
InstitutionUBS Group AG
Latest Disclosed Ownership134,795 shares
Latest Disclosed Value $ 595,794
UBS Group AG reports 78.55% decrease in ownership of DAVA / Endava plc - Depositary Receipt (Common Stock)

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 134,795 shares of Endava plc - Depositary Receipt (Common Stock) (US:DAVA) valued at $595,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 628,463 shares of Endava plc - Depositary Receipt (Common Stock). This represents a change in shares of -78.55% during the quarter. The current value of the position is $388,210 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 ENDAVA ADS 29260V105 134,795 -493,668 -78.55 596 -85.02 0.0000
2026-01-29 2025-12-31 13F ENDAVA ADS 29260V105 628,463 -127,619 -16.88 3,972 -42.28 0.0006
2025-11-13 2025-09-30 13F ENDAVA ADS 29260V105 756,082 425,106 128.44 6,880 35.70 0.0011
2025-08-14 2025-06-30 13F ENDAVA ADS 29260V105 330,976 180,298 119.66 5,071 72.51 0.0009
2025-05-13 2025-03-31 13F ENDAVA ADS 29260V105 150,678 -26,656 -15.03 2,940 -46.36 0.0005
2025-02-14 2024-12-31 13F ENDAVA ADS 29260V105 177,334 177,137 89,917.26 5,480 109,480.00 0.0010
2024-11-14 2024-09-30 13F ENDAVA ADS 29260V105 197 -2,596 -92.95 5 -93.83 0.0000
2024-08-14 2024-06-30 13F ENDAVA ADS 29260V105 2,793 -25,827 -90.24 82 -92.56 0.0000
2024-05-13 2024-03-31 13F ENDAVA ADS 29260V105 28,620 26,529 1,268.72 1,089 571.60 0.0003
2024-02-09 2023-12-31 13F ENDAVA ADS 29260V105 2,091 -120 -5.43 163 28.57 0.0000
2023-11-09 2023-09-30 13F ENDAVA ADS 29260V105 2,211 107 5.09 127 16.67 0.0000
2023-08-11 2023-06-30 13F ENDAVA ADS 29260V105 2,104 -137 -6.11 109 -28.00 0.0000
2023-05-12 2023-03-31 13F ENDAVA ADS 29260V105 2,241 -1,859 -45.34 151 -52.08 0.0001
2023-02-08 2022-12-31 13F ENDAVA ADS 29260V105 4,100 -2,595 -38.76 314 -41.93 0.0001
2022-11-10 2022-09-30 13F ENDAVA ADS 29260V105 6,695 -5,057 -43.03 539 -48.07 0.0002
2022-08-10 2022-06-30 13F ENDAVA ADS 29260V105 11,752 -7,616 -39.32 1,038 -59.72 0.0004
2022-05-16 2022-03-31 13F ENDAVA ADS 29260V105 19,368 31 0.16 2,577 -20.63 0.0009
2022-02-14 2021-12-31 13F ENDAVA ADS 29260V105 19,337 11,976 162.70 3,247 224.70 0.0009
2021-11-15 2021-09-30 13F ENDAVA ADS 29260V105 7,361 -1,135 -13.36 1,000 3.73 0.0003
2021-08-13 2021-06-30 13F ENDAVA ADS 29260V105 8,496 -1,939 -18.58 964 9.05 0.0003
2021-05-12 2021-03-31 13F ENDAVA ADS 29260V105 10,435 5,285 102.62 884 123.80 0.0003
2021-02-11 2020-12-31 13F ENDAVA ADS 29260V105 5,150 -132 -2.50 395 18.62 0.0001
2020-11-12 2020-09-30 13F ENDAVA ADS 29260V105 5,282 1,491 39.33 333 81.97 0.0001
2020-07-31 2020-06-30 13F ENDAVA ADS 29260V105 3,791 611 19.21 183 63.39 0.0001
2020-05-01 2020-03-31 13F ENDAVA ADS 29260V105 3,180 -767 -19.43 112 -39.13 0.0001
2020-02-14 2019-12-31 13F ENDAVA ADS 29260V105 3,947 3,389 607.35 184 776.19 0.0001
2019-11-14 2019-09-30 13F ENDAVA ADS 29260V105 558 558 21 0.0000
2019-08-14 2019-06-30 13F ENDAVA ADS 29260V105 0 -874 -100.00 0 -100.00
2019-05-14 2019-03-31 13F ENDAVA ADS 29260V105 874 182 26.30 24 41.18 0.0000
2019-02-14 2018-12-31 13F ENDAVA ADS 29260V105 692 692 17 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.