WisdomTree Dividend ex-Fin Fund shares owned by UBS Group
Quarter-by-quarter ownership of WisdomTree Dividend ex-Fin Fund (AIVL) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in WisdomTree Dividend ex-Fin Fund
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Quarterly reported holdings in WisdomTree Dividend ex-Fin Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $498k | 4.4k | 114.28 |
| 2025-06-30 | $511k | 4.5k | 113.06 |
| 2025-03-31 | $97k | 880 | 109.80 |
| 2024-12-31 | $158k | 1.5k | 106.52 |
| 2024-09-30 | $98k | 882 | 111.30 |
| 2024-06-30 | $110k | 1.1k | 99.80 |
| 2024-03-31 | $99k | 972 | 101.78 |
| 2023-12-31 | $164k | 1.7k | 95.90 |
| 2023-09-30 | $76k | 859 | 88.96 |
| 2023-06-30 | $80k | 853 | 93.54 |
| 2023-03-31 | $148k | 1.6k | 91.66 |
| 2022-12-31 | $185k | 2.0k | 91.81 |
| 2022-09-30 | $146k | 1.8k | 81.33 |
| 2022-06-30 | $179k | 2.0k | 88.49 |
| 2022-03-31 | $283k | 2.9k | 99.09 |
| 2021-12-31 | $1.8M | 18k | 101.12 |
| 2021-09-30 | $3.0M | 32k | 93.97 |
| 2021-06-30 | $3.2M | 33k | 97.23 |
| 2021-03-31 | $3.4M | 36k | 94.31 |
| 2020-12-31 | $3.1M | 37k | 83.74 |
| 2020-09-30 | $3.4M | 45k | 75.42 |
| 2020-06-30 | $3.7M | 50k | 73.73 |
| 2020-03-31 | $3.5M | 54k | 64.60 |
| 2019-12-31 | $8.3M | 89k | 92.50 |
| 2019-09-30 | $9.4M | 108k | 87.43 |
| 2019-06-30 | $9.4M | 110k | 85.77 |
| 2019-03-31 | $8.0M | 94k | 85.49 |
| 2018-12-31 | $8.6M | 112k | 76.98 |
| 2018-09-30 | $10M | 114k | 90.43 |
| 2018-06-30 | $11M | 123k | 86.89 |
| 2018-03-31 | $11M | 128k | 84.54 |
| 2017-12-31 | $12M | 140k | 88.39 |
| 2017-09-30 | $12M | 145k | 84.33 |
| 2017-06-30 | $14M | 169k | 82.31 |
| 2017-03-31 | $16M | 195k | 82.55 |
| 2016-12-31 | $16M | 205k | 80.32 |
| 2016-09-30 | $17M | 216k | 78.57 |
| 2016-06-30 | $16M | 213k | 77.12 |
| 2016-03-31 | $16M | 216k | 75.44 |
| 2015-12-31 | $15M | 217k | 70.29 |
| 2015-09-30 | $16M | 233k | 67.21 |
| 2015-03-31 | $29M | 380k | 75.90 |
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