UBS Group AG
Position in AIVI — WisdomTree International AI Enhanced Value Fund
CIK 1610520
ZURICH, V8
All Filings in AIVI
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 AIVI | $347,161 | 6,995 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 AIVI | $562,027 | 11,670 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 AIVI | $546,691 | 12,473 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 AIVI | $442,158 | 11,228 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 AIVI | $492 | 12 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 AIVI | $57,386 | 1,418 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 AIVI | $27,531 | 733 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 AIVI | $6,864 | 176 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 AIVI | $3,924 | 101 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 AIVI | $24,995 | 692 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 AIVI | $36,685 | 1,204 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 AIVI | $57,962 | 1,630 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 AIVI | $2,606,347 | 64,980 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 AIVI | $3,804,165 | 90,900 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 AIVI | $4,439,742 | 108,924 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 AIVI | $4,548,991 | 105,179 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 AIVI | $4,470,112 | 105,303 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 AIVI | $4,273,087 | 105,691 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 AIVI | $3,903,326 | 108,486 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 AIVI | $3,765,185 | 105,972 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 AIVI | $3,465,664 | 110,196 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||