UBS Group AG

Position in DGRS — WisdomTree U.S. SmallCap Quality Dividend Growth Fund

CIK 1610520 ZURICH, V8

All Filings in DGRS

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 DGRS	$5,628,005	106,269	+6.4%	Shares	Defined	2026-05-05
2025-12-31 DGRS	$4,956,094	99,881	+6.7%	Shares	Defined	2026-01-29
2025-09-30 DGRS	$4,680,427	93,646	+3.2%	Shares	Defined	2025-11-13
2025-06-30 DGRS	$4,223,853	90,738	-72.4%	Shares	Defined	2025-08-14
2025-03-31 DGRS	$15,279,574	328,593	+1.2%	Shares	Defined	2025-05-13
2024-12-31 DGRS	$16,633,919	324,691	+1.4%	Shares	Sole	2025-02-14
2024-09-30 DGRS	$16,502,740	320,255	+1.0%	Shares	Sole	2024-11-14
2024-06-30 DGRS	$14,936,790	317,062	+11.4%	Shares	Sole	2024-08-14
2024-03-31 DGRS	$14,129,330	284,636	-0.2%	Shares	Defined	2024-05-13
2023-12-31 DGRS	$13,530,788	285,219	+3.1%	Shares	Defined	2024-02-09
2023-09-30 DGRS	$11,399,373	276,751	-0.5%	Shares	Defined	2023-11-09
2023-06-30 DGRS	$11,800,377	278,114	-4.5%	Shares	Defined	2023-08-11
2023-03-31 DGRS	$12,105,350	291,204	+0.8%	Shares	Defined	2023-05-12
2022-12-31 DGRS	$11,614,819	288,854	+0.3%	Shares	Defined	2023-02-08
2022-09-30 DGRS	$10,357,446	288,107	-2.3%	Shares	Defined	2022-11-10
2022-06-30 DGRS	$11,698,389	294,744	-30.0%	Shares	Defined	2022-08-10
2022-03-31 DGRS	$18,783,279	420,961	+3.6%	Shares	Defined	2022-05-16
2021-12-31 DGRS	$19,345,782	406,424	-6.6%	Shares	Defined	2022-02-14
2021-09-30 DGRS	$19,313,284	435,278	-8.0%	Shares	Defined	2021-11-15
2021-06-30 DGRS	$21,979,845	472,990	+13.6%	Shares	Defined	2021-08-13
2021-03-31 DGRS	$19,176,626	416,521	+105.0%	Shares	Defined	2021-05-12
2020-12-31 DGRS	$8,034,068	203,137	+453.6%	Shares	Defined	2021-02-11
2020-09-30 DGRS	$1,126,535	36,695	+18.2%	Shares	Defined	2020-11-12
2020-06-30 DGRS	$932,281	31,045	-3.8%	Shares	Defined	2020-07-31
2020-03-31 DGRS	$811,120	32,277	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.