WisdomTree MidCap Dividend Fund shares owned by UBS Group
Quarter-by-quarter ownership of WisdomTree MidCap Dividend Fund (DON) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in WisdomTree MidCap Dividend Fund
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All positions including WisdomTree MidCap Dividend Fund held by UBS Group consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in WisdomTree MidCap Dividend Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $92M | 1.8M | 52.30 |
| 2025-06-30 | $90M | 1.8M | 50.12 |
| 2025-03-31 | $80M | 1.6M | 49.52 |
| 2024-12-31 | $81M | 1.6M | 50.97 |
| 2024-09-30 | $83M | 1.6M | 51.13 |
| 2024-06-30 | $78M | 1.7M | 46.77 |
| 2023-12-31 | $77M | 1.7M | 45.69 |
| 2023-09-30 | $69M | 1.7M | 40.96 |
| 2023-06-30 | $74M | 1.8M | 42.05 |
| 2023-03-31 | $73M | 1.8M | 40.98 |
| 2022-12-31 | $70M | 1.7M | 41.14 |
| 2022-09-30 | $64M | 1.7M | 37.63 |
| 2022-06-30 | $59M | 1.5M | 38.84 |
| 2022-03-31 | $68M | 1.5M | 44.42 |
| 2021-12-31 | $66M | 1.5M | 44.36 |
| 2021-09-30 | $61M | 1.5M | 41.45 |
| 2021-06-30 | $62M | 1.5M | 41.95 |
| 2021-03-31 | $59M | 1.5M | 40.42 |
| 2020-12-31 | $54M | 1.5M | 34.81 |
| 2020-09-30 | $52M | 1.8M | 28.92 |
| 2020-06-30 | $57M | 2.0M | 28.34 |
| 2020-03-31 | $74M | 3.0M | 24.16 |
| 2019-12-31 | $133M | 3.5M | 38.04 |
| 2019-09-30 | $127M | 3.5M | 36.31 |
| 2019-06-30 | $131M | 3.6M | 36.20 |
| 2019-03-31 | $128M | 3.6M | 35.81 |
| 2018-12-31 | $111M | 3.5M | 31.86 |
| 2018-09-30 | $104M | 2.8M | 36.86 |
| 2018-06-30 | $97M | 2.7M | 35.81 |
| 2018-03-31 | $94M | 2.7M | 34.11 |
| 2017-12-31 | $94M | 2.7M | 35.00 |
| 2017-09-30 | $87M | 866k | 99.95 |
| 2017-06-30 | $92M | 939k | 97.75 |
| 2017-03-31 | $89M | 914k | 97.53 |
| 2016-12-31 | $75M | 795k | 94.38 |
| 2016-09-30 | $58M | 643k | 90.88 |
| 2016-06-30 | $57M | 640k | 89.50 |
| 2016-03-31 | $55M | 632k | 86.11 |
| 2015-12-31 | $60M | 739k | 80.51 |
| 2015-09-30 | $58M | 745k | 77.66 |
| 2015-03-31 | $61M | 704k | 86.08 |
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