UBS Group AG

Position in DLS — WisdomTree International SmallCap Dividend Fund

CIK 1610520 ZURICH, V8

All Filings in DLS

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 DLS	$4,672,150	57,327	-25.0%	Shares	Defined	2026-05-05
2025-12-31 DLS	$6,193,294	76,451	-7.0%	Shares	Defined	2026-01-29
2025-09-30 DLS	$6,537,550	82,223	-22.0%	Shares	Defined	2025-11-13
2025-06-30 DLS	$7,921,625	105,467	-0.5%	Shares	Defined	2025-08-14
2025-03-31 DLS	$6,992,436	105,946	-6.3%	Shares	Defined	2025-05-13
2024-12-31 DLS	$7,120,778	113,118	-2.7%	Shares	Sole	2025-02-14
2024-09-30 DLS	$8,025,611	116,229	-0.1%	Shares	Defined	2024-11-14
2024-06-30 DLS	$7,382,385	116,368	-37.5%	Shares	Sole	2024-08-14
2024-03-31 DLS	$12,148,231	186,294	-1.2%	Shares	Sole	2024-05-13
2023-12-31 DLS	$12,040,385	188,573	-45.1%	Shares	Defined	2024-02-09
2023-09-30 DLS	$19,731,692	343,339	-0.4%	Shares	Defined	2023-11-09
2023-06-30 DLS	$20,486,705	344,546	-2.2%	Shares	Defined	2023-08-11
2023-03-31 DLS	$21,473,732	352,375	-1.8%	Shares	Defined	2023-05-12
2022-12-31 DLS	$20,793,381	358,754	-14.0%	Shares	Defined	2023-02-08
2022-09-30 DLS	$21,469,718	417,374	-11.9%	Shares	Defined	2022-11-10
2022-06-30 DLS	$27,645,205	473,539	+42.0%	Shares	Defined	2022-08-10
2022-03-31 DLS	$22,891,165	333,496	+27.3%	Shares	Defined	2022-05-16
2021-12-31 DLS	$19,288,714	261,897	-0.2%	Shares	Defined	2022-02-14
2021-09-30 DLS	$19,483,842	262,444	+1.5%	Shares	Defined	2021-11-15
2021-06-30 DLS	$19,313,741	258,620	+16.8%	Shares	Defined	2021-08-13
2021-03-31 DLS	$15,997,067	221,474	+5.5%	Shares	Defined	2021-05-12
2020-12-31 DLS	$14,301,874	209,982	+4.1%	Shares	Defined	2021-02-11
2020-09-30 DLS	$12,079,613	201,663	+1.7%	Shares	Defined	2020-11-12
2020-06-30 DLS	$11,027,757	198,234	+0.6%	Shares	Defined	2020-07-31
2020-03-31 DLS	$9,472,192	197,132	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.