Ubs Asset Management Americas Inc Wisdom Tree Investments, Inc. Transaction History

Ubs Asset Management Americas Inc

$477 Billion
Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Wisdom Tree Investments, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 595,924 shares of WETF stock, worth $3.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

595,924

Previous 456,990 30.4%

Holding current value

$3.25 Million

Previous $2.5 Million 30.38%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	N/A	138,934 Added 30.4%	595,924 $3.25 Million
Q1 2025 May 19, 2025	BUY	N/A	12,402 Added 2.79%	456,990 $2.5 Million
Q4 2024 Feb 14, 2025	BUY	N/A	32,509 Added 7.89%	444,588 $2.43 Million
Q3 2024 Nov 14, 2024	SELL	N/A	-15,666 Reduced 3.66%	412,079 $2.25 Million
Q2 2024 Aug 13, 2024	BUY	N/A	230,508 Added 116.87%	427,745 $2.34 Million
Q1 2024 May 15, 2024	BUY	N/A	16,209 Added 8.95%	197,237 $1.08 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-8,060 Reduced 4.26%	181,028 $988,000
Q3 2023 Nov 13, 2023	BUY	N/A	11,849 Added 6.69%	189,088 $1.03 Million
Q1 2023 May 15, 2023	BUY	$5.46 - $5.57 $59,650 - $60,852	10,925 Added 6.57%	177,239 $967,000
Q4 2021 Feb 14, 2022	BUY	$5.42 - $6.86 $239,704 - $303,390	44,226 Added 36.22%	166,314 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$5.55 - $6.55 $112,254 - $132,480	-20,226 Reduced 14.21%	122,088 $692,000
Q2 2021 Aug 16, 2021	BUY	$6.15 - $7.27 $343,440 - $405,985	55,844 Added 64.58%	142,314 $882,000
Q4 2020 Mar 01, 2021	SELL	$3.25 - $5.51 $9,291 - $15,753	-2,859 Reduced 3.2%	86,470 $462,000
Q2 2020 Aug 14, 2020	SELL	$2.27 - $3.77 $39,661 - $65,869	-17,472 Reduced 16.36%	89,329 $309,000
Q1 2020 May 15, 2020	BUY	$2.04 - $5.15 $13,802 - $34,844	6,766 Added 6.76%	106,801 $248,000
Q4 2019 Feb 14, 2020	BUY	$4.57 - $5.37 $2,111 - $2,480	462 Added 0.46%	100,035 $484,000
Q3 2019 Nov 14, 2019	BUY	$4.62 - $6.46 $62,517 - $87,416	13,532 Added 15.73%	99,573 $520,000
Q2 2019 Aug 15, 2019	BUY	$6.01 - $7.86 $69,000 - $90,240	11,481 Added 15.4%	86,041 $0
Q1 2019 May 14, 2019	BUY	$5.93 - $7.99 $29,976 - $40,389	5,055 Added 7.27%	74,560 $0
Q4 2018 Feb 13, 2019	SELL	$6.18 - $8.4 $105,449 - $143,329	-17,063 Reduced 19.71%	69,505 $462,000
Q3 2018 Nov 14, 2018	SELL	$7.83 - $9.68 $16,936 - $20,937	-2,163 Reduced 2.44%	86,568 $0
Q2 2018 Aug 14, 2018	SELL	$8.72 - $11.66 $40,495 - $54,149	-4,644 Reduced 4.97%	88,731 $0
Q1 2018 May 14, 2018	BUY	$8.94 - $13.23 $47,382 - $70,119	5,300 Added 6.02%	93,375 $0
Q4 2017 Feb 09, 2018	BUY	$10.27 - $12.66 $279,878 - $345,010	27,252 Added 44.81%	88,075 $0
Q3 2017 Nov 13, 2017	BUY	$8.76 - $10.57 $532,809 - $642,899	60,823	60,823 $0

Others Institutions Holding WETF

# of Institutions

262

Shares Held

131M

Call Options Held

64.1K

Put Options Held

19.3K

View Full List

About WisdomTree Investments, Inc.

Ticker WETF
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 146,584,992
Market Cap $800M
Description
WisdomTree Investments, Inc., through its subsidiaries, operates as an exchange-traded funds (ETFs) sponsor and asset manager. It offers ETFs in equities, currency, fixed income, and alternatives asset classes. The company also licenses its indexes to third parties for proprietary products, as well as offers a platform to promote the use of Wisd...

More about WETF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Wisdom Tree Investments, Inc. Transaction History