UBS Group AG
Position in DLS — WisdomTree International SmallCap Dividend Fund
CIK 1610520
ZURICH, V8
All Filings in DLS
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-03-31 DLS | $6,992,436 | 105,946 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 DLS | $7,120,778 | 113,118 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 DLS | $8,025,611 | 116,229 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 DLS | $7,382,385 | 116,368 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 DLS | $12,148,231 | 186,294 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 DLS | $12,040,385 | 188,573 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 DLS | $19,731,692 | 343,339 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 DLS | $20,486,705 | 344,546 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 DLS | $21,473,732 | 352,375 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 DLS | $20,793,381 | 358,754 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 DLS | $21,469,718 | 417,374 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 DLS | $27,645,205 | 473,539 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 DLS | $22,891,165 | 333,496 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 DLS | $19,288,714 | 261,897 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 DLS | $19,483,842 | 262,444 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 DLS | $19,313,741 | 258,620 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 DLS | $15,997,067 | 221,474 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 DLS | $14,301,874 | 209,982 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 DLS | $12,079,613 | 201,663 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 DLS | $11,027,757 | 198,234 | 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. | ||||||