Ubs Group Ag Wisdomtree Tr U.S. Smallcap Di Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Ubs Group Ag holds 1,723,044 shares of DES stock, worth $59.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,723,044

Previous 1,721,509 0.09%

Holding current value

$59.2 Million

Previous $59.4 Million 0.32%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$33.7 - $37.69 $51,729 - $57,854	1,535 Added 0.09%	1,723,044 $59.2 Million
Q3 2024 Nov 14, 2024	SELL	$30.61 - $34.92 $3.19 Million - $3.64 Million	-104,293 Reduced 5.71%	1,721,509 $59.4 Million
Q2 2024 Aug 13, 2024	SELL	$30.34 - $32.53 $3.15 Million - $3.38 Million	-103,986 Reduced 5.39%	1,825,802 $56.9 Million
Q1 2024 May 13, 2024	BUY	$30.25 - $32.68 $1.32 Million - $1.43 Million	43,769 Added 2.32%	1,929,788 $63.1 Million
Q4 2023 Feb 09, 2024	BUY	$26.55 - $32.72 $1.58 Million - $1.94 Million	59,408 Added 3.25%	1,886,019 $60.7 Million
Q3 2023 Nov 09, 2023	BUY	$27.79 - $30.65 $58,553 - $64,579	2,107 Added 0.12%	1,826,611 $51.5 Million
Q2 2023 Aug 11, 2023	BUY	$26.6 - $29.16 $2.81 Million - $3.08 Million	105,648 Added 6.15%	1,824,504 $52.5 Million
Q1 2023 May 12, 2023	SELL	$27.3 - $32.13 $197,761 - $232,749	-7,244 Reduced 0.42%	1,718,856 $49.1 Million
Q4 2022 Feb 08, 2023	BUY	$26.29 - $30.5 $5.03 Million - $5.84 Million	191,383 Added 12.47%	1,726,100 $49.1 Million
Q3 2022 Nov 10, 2022	BUY	$25.74 - $31.54 $2.17 Million - $2.66 Million	84,198 Added 5.8%	1,534,717 $39.5 Million
Q2 2022 Aug 10, 2022	BUY	$27.57 - $32.14 $2.35 Million - $2.73 Million	85,095 Added 6.23%	1,450,519 $40.9 Million
Q1 2022 May 16, 2022	BUY	$30.79 - $33.49 $481,370 - $523,582	15,634 Added 1.16%	1,365,424 $43.5 Million
Q4 2021 Feb 14, 2022	BUY	$30.94 - $33.79 $363,668 - $397,167	11,754 Added 0.88%	1,349,790 $44.4 Million
Q3 2021 Nov 15, 2021	BUY	$30.22 - $32.27 $774,145 - $826,660	25,617 Added 1.95%	1,338,036 $41.3 Million
Q2 2021 Aug 13, 2021	BUY	$31.27 - $33.51 $95,842 - $102,708	3,065 Added 0.23%	1,312,419 $41.9 Million
Q1 2021 May 12, 2021	SELL	$26.31 - $32.55 $450,821 - $557,744	-17,135 Reduced 1.29%	1,309,354 $40.8 Million
Q4 2020 Feb 11, 2021	BUY	$21.26 - $26.81 $955,296 - $1.2 Million	44,934 Added 3.51%	1,326,489 $35.3 Million
Q3 2020 Nov 12, 2020	SELL	$20.09 - $23.24 $2.02 Million - $2.34 Million	-100,476 Reduced 7.27%	1,281,555 $27 Million
Q2 2020 Jul 31, 2020	SELL	$16.54 - $23.54 $16 Million - $22.8 Million	-967,232 Reduced 41.17%	1,382,031 $29.3 Million
Q1 2020 May 01, 2020	BUY	$15.92 - $28.87 $734,612 - $1.33 Million	46,144 Added 2.0%	2,349,263 $42.3 Million
Q4 2019 Feb 14, 2020	SELL	$26.28 - $28.79 $632,401 - $692,802	-24,064 Reduced 1.03%	2,303,119 $66.1 Million
Q3 2019 Nov 14, 2019	BUY	$26.76 - $27.89 $1.04 Million - $1.08 Million	38,808 Added 1.7%	2,327,183 $63.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-37,832 Reduced 1.63%	2,288,375 $62 Million
Q1 2019 May 14, 2019	BUY	N/A	26,932 Added 1.17%	2,326,207 $64.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,147 Added 0.22%	2,299,275 $56.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	65,482 Added 2.94%	2,294,128 $68.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	20,881 Added 0.95%	2,228,646 $66.1 Million
Q1 2018 May 15, 2018	BUY	N/A	21,791 Added 1.0%	2,207,765 $60.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,511,861 Added 224.27%	2,185,974 $63.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,815 Added 1.17%	674,113 $56.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,878 Added 0.59%	666,298 $53.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	662,420	662,420 $53.4 Million

Others Institutions Holding DES

# of Institutions

360

Shares Held

31.5M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S. SMALLCAP DI

Ticker DES
Sector ETFs
Industry ETFs

More about DES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account