UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in WT — WisdomTree, Inc.
CIK 861177
NEW YORK, NY
Position in WT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,907,604
+$705,282 QoQ
Shares Held
407,769
-4.3% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in WT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,288,147,930 across 74 Asset Management names. WT ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,384,840 | $1,331,606,745 | |
| 2 | APO |
Apollo Global Management, Inc.
|
5,657,781 | $669,372,060 | |
| 3 | BX |
Blackstone Inc.
|
4,353,274 | $512,249,747 | |
| 4 | STT |
State Street Corp
|
2,962,274 | $502,401,666 | |
| 5 | AMP |
Ameriprise Financial Inc
|
817,247 | $374,920,228 | |
| 6 | TROW |
Price T Rowe Group Inc
|
3,150,561 | $358,187,276 | |
| 7 | KKR |
KKR & Co. Inc.
|
3,461,541 | $317,700,229 | |
| 8 | PFG |
Principal Financial Group Inc
|
2,216,125 | $238,853,947 |
All Filings in WT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,907,604 | 407,769 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,202,322 | 425,984 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,624,407 | 543,430 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,986,413 | 358,735 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,859,081 | 595,924 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,076,347 | 456,990 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $4,668,171 | 444,588 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,116,667 | 412,079 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,238,950 | 427,745 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,812,606 | 197,237 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,254,522 | 181,028 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,323,616 | 189,088 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,215,857 | 177,239 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,038,618 | 177,239 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $906,409 | 166,314 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $778,348 | 166,314 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $843,209 | 166,314 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $976,261 | 166,314 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,017,839 | 166,314 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $692,236 | 122,088 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $882,344 | 142,314 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $540,436 | 86,470 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $462,612 | 86,470 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $285,851 | 89,329 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $309,970 | 89,329 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $248,844 | 106,801 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||