UBS Group AG
Position in AGZD — WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
CIK 1610520
ZURICH, V8
All Filings in AGZD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 AGZD | $1,634,852 | 72,499 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 AGZD | $942,824 | 41,922 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 AGZD | $1,128,825 | 50,170 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 AGZD | $1,069,706 | 48,120 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 AGZD | $1,211,190 | 54,192 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 AGZD | $956,054 | 42,567 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 AGZD | $970,875 | 43,304 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 AGZD | $999,820 | 44,835 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 AGZD | $990,198 | 44,846 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 AGZD | $1,083,899 | 49,448 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 AGZD | $1,051,247 | 47,439 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 AGZD | $427,357 | 19,320 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 AGZD | $1,653,900 | 75,989 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 AGZD | $4,283,591 | 197,128 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 AGZD | $4,850,212 | 212,822 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 AGZD | $5,817,511 | 255,210 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 AGZD | $5,045,520 | 217,292 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 AGZD | $5,065,830 | 217,045 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 AGZD | $3,010,365 | 128,456 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 AGZD | $2,147,470 | 91,304 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 AGZD | $128,337 | 5,460 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 AGZD | $14,610 | 620 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 AGZD | $88,034 | 3,763 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 AGZD | $110,520 | 4,700 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 AGZD | $138,325 | 6,005 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||