WisdomTree SmallCap Dividend Fund shares owned by UBS Group
Quarter-by-quarter ownership of WisdomTree SmallCap Dividend Fund (DES) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in WisdomTree SmallCap Dividend Fund
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Quarterly reported holdings in WisdomTree SmallCap Dividend Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $61M | 1.9M | 32.17 |
| 2023-09-30 | $52M | 1.8M | 28.20 |
| 2023-06-30 | $53M | 1.8M | 28.79 |
| 2023-03-31 | $49M | 1.7M | 28.56 |
| 2022-12-31 | $49M | 1.7M | 28.44 |
| 2022-09-30 | $40M | 1.5M | 25.75 |
| 2022-06-30 | $41M | 1.5M | 28.22 |
| 2022-03-31 | $43M | 1.4M | 31.78 |
| 2021-12-31 | $44M | 1.3M | 32.86 |
| 2021-09-30 | $41M | 1.3M | 30.83 |
| 2021-06-30 | $42M | 1.3M | 31.96 |
| 2021-03-31 | $41M | 1.3M | 31.15 |
| 2020-12-31 | $35M | 1.3M | 26.67 |
| 2020-09-30 | $27M | 1.3M | 21.08 |
| 2020-06-30 | $29M | 1.4M | 21.18 |
| 2020-03-31 | $42M | 2.3M | 18.02 |
| 2019-12-31 | $66M | 2.3M | 28.68 |
| 2019-09-30 | $64M | 2.3M | 27.37 |
| 2019-06-30 | $62M | 2.3M | 27.11 |
| 2019-03-31 | $64M | 2.3M | 27.55 |
| 2018-12-31 | $54M | 2.3M | 23.49 |
| 2018-09-30 | $68M | 2.3M | 29.70 |
| 2018-06-30 | $66M | 2.2M | 29.66 |
| 2018-03-31 | $61M | 2.2M | 27.39 |
| 2017-12-31 | $63M | 2.2M | 29.00 |
| 2017-09-30 | $57M | 674k | 84.03 |
| 2017-06-30 | $54M | 666k | 80.48 |
| 2017-03-31 | $53M | 662k | 80.62 |
| 2016-12-31 | $54M | 652k | 82.72 |
| 2016-09-30 | $43M | 576k | 75.21 |
| 2016-06-30 | $36M | 500k | 71.66 |
| 2016-03-31 | $33M | 481k | 68.72 |
| 2015-12-31 | $37M | 573k | 64.93 |
| 2015-09-30 | $35M | 559k | 63.00 |
| 2015-03-31 | $53M | 734k | 72.08 |
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