UBS Group AG
Position in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CIK 1610520
ZURICH, V8
Position in AGGY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,388,965
+$1,973,541 QoQ
Shares Held
629,921
+7.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 53 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGGY Over Time
Shares Held
Position Value (USD)
All Filings in AGGY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,388,965 | 629,921 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $25,415,424 | 584,935 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $23,809,421 | 540,509 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $22,488,008 | 507,974 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,679,266 | 473,969 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,723,088 | 408,084 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $40,414,673 | 941,628 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $40,970,679 | 916,365 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,944,571 | 906,531 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $37,398,648 | 861,720 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $32,944,083 | 748,389 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $29,360,272 | 707,306 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $12,229,717 | 283,818 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,904,150 | 249,580 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,997,541 | 164,069 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,957,855 | 164,800 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,148,412 | 159,884 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,676,526 | 160,429 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,662,756 | 167,623 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,977,642 | 269,215 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,702,077 | 281,649 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,527,192 | 264,203 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,800,071 | 238,407 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,580,747 | 233,756 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,593,527 | 215,413 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $9,318,899 | 180,424 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||