WisdomTree LargeCap Dividend Fund shares owned by UBS Group
Quarter-by-quarter ownership of WisdomTree LargeCap Dividend Fund (DLN) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in WisdomTree LargeCap Dividend Fund
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Quarterly reported holdings in WisdomTree LargeCap Dividend Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $88M | 1.3M | 66.38 |
| 2023-09-30 | $83M | 1.3M | 61.49 |
| 2023-06-30 | $75M | 1.2M | 63.60 |
| 2023-03-31 | $74M | 1.2M | 61.86 |
| 2022-12-31 | $83M | 1.3M | 61.95 |
| 2022-09-30 | $71M | 1.3M | 55.08 |
| 2022-06-30 | $65M | 1.1M | 59.14 |
| 2022-03-31 | $67M | 1.0M | 65.72 |
| 2021-12-31 | $62M | 938k | 66.04 |
| 2021-09-30 | $57M | 478k | 119.29 |
| 2021-06-30 | $58M | 478k | 120.32 |
| 2021-03-31 | $54M | 468k | 114.68 |
| 2020-12-31 | $48M | 448k | 107.50 |
| 2020-09-30 | $43M | 446k | 97.04 |
| 2020-06-30 | $39M | 416k | 92.88 |
| 2020-03-31 | $37M | 452k | 80.94 |
| 2019-12-31 | $38M | 358k | 105.93 |
| 2019-09-30 | $32M | 321k | 99.07 |
| 2019-06-30 | $32M | 326k | 96.90 |
| 2019-03-31 | $29M | 304k | 94.22 |
| 2018-12-31 | $26M | 310k | 84.45 |
| 2018-09-30 | $23M | 238k | 95.41 |
| 2018-06-30 | $20M | 228k | 89.75 |
| 2018-03-31 | $21M | 236k | 88.49 |
| 2017-12-31 | $21M | 228k | 92.12 |
| 2017-09-30 | $20M | 228k | 86.84 |
| 2017-06-30 | $18M | 217k | 84.08 |
| 2017-03-31 | $18M | 219k | 82.93 |
| 2016-12-31 | $18M | 220k | 79.90 |
| 2016-09-30 | $17M | 220k | 76.99 |
| 2016-06-30 | $17M | 229k | 75.76 |
| 2016-03-31 | $17M | 232k | 73.40 |
| 2015-12-31 | $33M | 461k | 71.14 |
| 2015-09-30 | $29M | 432k | 67.30 |
| 2015-03-31 | $42M | 566k | 73.30 |
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