UBS Group AG

Position in CXSE — WisdomTree China ex-State-Owned Enterprises Fund

CIK 1610520 ZURICH, V8

All Filings in CXSE

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 CXSE	$1,259,290	33,297	-4.8%	Shares	Defined	2026-05-05
2025-12-31 CXSE	$1,403,007	34,979	-42.2%	Shares	Defined	2026-01-29
2025-09-30 CXSE	$2,696,019	60,476	-7.7%	Shares	Defined	2025-11-13
2025-06-30 CXSE	$2,255,712	65,554	+62.9%	Shares	Defined	2025-08-14
2025-03-31 CXSE	$1,369,871	40,243	+13.3%	Shares	Defined	2025-05-13
2024-12-31 CXSE	$1,061,098	35,512	+7.9%	Shares	Defined	2025-02-14
2024-09-30 CXSE	$1,090,701	32,902	-5.6%	Shares	Sole	2024-11-14
2024-06-30 CXSE	$925,126	34,871	+6.5%	Shares	Defined	2024-08-14
2024-03-31 CXSE	$863,997	32,752	-21.5%	Shares	Sole	2024-05-13
2023-12-31 CXSE	$1,168,994	41,720	-17.1%	Shares	Defined	2024-02-09
2023-09-30 CXSE	$1,490,033	50,356	-19.3%	Shares	Defined	2023-11-09
2023-06-30 CXSE	$1,912,478	62,377	-2.4%	Shares	Defined	2023-08-11
2023-03-31 CXSE	$2,222,510	63,902	+10.7%	Shares	Defined	2023-05-12
2022-12-31 CXSE	$2,006,199	57,749	+69.2%	Shares	Defined	2023-02-08
2022-09-30 CXSE	$1,077,762	34,128	-19.7%	Shares	Defined	2022-11-10
2022-06-30 CXSE	$1,812,624	42,500	-37.6%	Shares	Defined	2022-08-10
2022-03-31 CXSE	$2,723,478	68,104	-23.4%	Shares	Defined	2022-05-16
2021-12-31 CXSE	$4,429,181	88,868	+19.6%	Shares	Defined	2022-02-14
2021-09-30 CXSE	$3,970,912	74,306	-48.1%	Shares	Defined	2021-11-15
2021-06-30 CXSE	$9,645,260	143,126	+0.7%	Shares	Defined	2021-08-13
2021-03-31 CXSE	$9,269,692	142,195	+69.5%	Shares	Defined	2021-05-12
2020-12-31 CXSE	$5,516,195	83,871	+125.4%	Shares	Defined	2021-02-11
2020-09-30 CXSE	$2,090,380	37,202	-15.2%	Shares	Defined	2020-11-12
2020-06-30 CXSE	$2,103,970	43,851	-6.1%	Shares	Defined	2020-07-31
2020-03-31 CXSE	$1,785,213	46,715	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.