Wisdomtree Floating Rate Treasury Fund shares owned by UBS Group
Quarter-by-quarter ownership of Wisdomtree Floating Rate Treasury Fund (USFR) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Wisdomtree Floating Rate Treasury Fund
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Quarterly reported holdings in Wisdomtree Floating Rate Treasury Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $381M | 7.6M | 50.27 |
| 2025-06-30 | $415M | 8.2M | 50.31 |
| 2025-03-31 | $333M | 6.6M | 50.33 |
| 2024-12-31 | $292M | 5.8M | 50.32 |
| 2024-09-30 | $313M | 6.2M | 50.22 |
| 2024-06-30 | $332M | 6.6M | 50.31 |
| 2024-03-31 | $362M | 7.2M | 50.29 |
| 2023-12-31 | $401M | 8.0M | 50.24 |
| 2023-09-30 | $421M | 8.4M | 50.31 |
| 2023-06-30 | $388M | 7.7M | 50.32 |
| 2023-03-31 | $383M | 7.6M | 50.27 |
| 2022-12-31 | $336M | 6.7M | 50.27 |
| 2022-09-30 | $221M | 4.4M | 50.24 |
| 2022-06-30 | $130M | 2.6M | 50.33 |
| 2022-03-31 | $56M | 1.1M | 50.33 |
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