WISDOMTREE TR

Ticker: XSOE CUSIP: 97717X578 Class: Equities

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,368,401 Value ($000) $53,395 Avg Close Range
Q3 2025
Shares 1,285,465 Value ($000) $48,771 Avg Close Range
Q2 2025
Shares 1,137,325 Value ($000) $39,215 Avg Close Range
Q1 2025
Shares 1,448,015 Value ($000) $44,700 Avg Close Range
Q4 2024
Shares 1,538,297 Value ($000) $46,887 Avg Close Range
Q3 2024
Shares 1,546,710 Value ($000) $51,088 Avg Close Range
Q2 2024
Shares 1,546,491 Value ($000) $47,369 Avg Close Range
Q1 2024
Shares 1,537,158 Value ($000) $45,285 Avg Close Range
Q4 2023
Shares 1,595,800 Value ($000) $46,087 Avg Close Range
Q3 2023
Shares 1,704,729 Value ($000) $45,465 Avg Close Range
Q2 2023
Shares 1,736,930 Value ($000) $48,547 Avg Close Range
Q1 2023
Shares 1,072,256 Value ($000) $29,852 Avg Close Range
Q4 2022
Shares 980,344 Value ($000) $26,156 Avg Close Range
Q3 2022
Shares 910,615 Value ($000) $22,419 Avg Close Range
Q2 2022
Shares 845,229 Value ($000) $24,241 Avg Close Range
Q1 2022
Shares 1,062,325 Value ($000) $34,696 Avg Close Range
Q4 2021
Shares 1,038,956 Value ($000) $38,286 Avg Close Range
Q3 2021
Shares 1,064,701 Value ($000) $39,735 Avg Close Range
Q2 2021
Shares 1,016,680 Value ($000) $42,772 Avg Close Range
Q1 2021
Shares 1,065,748 Value ($000) $43,365 Avg Close Range
Q4 2020
Shares 820,143 Value ($000) $32,535 Avg Close Range
Q3 2020
Shares 773,155 Value ($000) $26,032 Avg Close Range
Q2 2020
Shares 505,179 Value ($000) $15,110 Avg Close Range
Q1 2020
Shares 412,329 Value ($000) $10,069 Avg Close Range
Q4 2019
Shares 214,239 Value ($000) $6,688 Avg Close Range
Q3 2019
Shares 210,674 Value ($000) $5,825 Avg Close Range
Q2 2019
Shares 200,031 Value ($000) $5,775 Avg Close Range
Q1 2019
Shares 156,677 Value ($000) $4,517 Avg Close Range
Q4 2018
Shares 122,237 Value ($000) $3,124 Avg Close Range
Q3 2018
Shares 30,445 Value ($000) $860 Avg Close Range
Q2 2018
Shares 30 Value ($000) $1 Avg Close Range
Q1 2018
Shares 153 Value ($000) $5 Avg Close Range
Q1 2017
Shares 130 Value ($000) $3 Avg Close Range
Q4 2016
Shares 130 Value ($000) $3 Avg Close Range
Q3 2016
Shares 869 Value ($000) $20 Avg Close Range
Q2 2016
Shares 869 Value ($000) $18 Avg Close Range
Q1 2016
Shares 876 Value ($000) $19 Avg Close Range
Q4 2015
Shares 15 Value ($000) $0 Avg Close Range
Q3 2015
Shares 1,806 Value ($000) $36 Avg Close Range
Q2 2015
Shares 1,909 Value ($000) $46 Avg Close Range
Q4 2014
Shares 198 Value ($000) $5 Avg Close Range