Ubs Group Ag Wisdomtree Tr U.S Largecap Div Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Ubs Group Ag holds 1,301,779 shares of DLN stock, worth $113 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,301,779

Previous 1,315,222 1.02%

Holding current value

$113 Million

Previous $104 Million 2.43%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$70.7 - $82.14 $950,420 - $1.1 Million	-13,443 Reduced 1.02%	1,301,779 $107 Million
Q1 2025 May 13, 2025	BUY	$76.77 - $82.22 $2.08 Million - $2.23 Million	27,157 Added 2.11%	1,315,222 $104 Million
Q4 2024 Feb 14, 2025	BUY	$77.23 - $82.11 $1.51 Million - $1.6 Million	19,509 Added 1.54%	1,288,065 $100 Million
Q3 2024 Nov 14, 2024	BUY	$71.86 - $78.56 $1.19 Million - $1.3 Million	16,546 Added 1.32%	1,268,556 $99.7 Million
Q2 2024 Aug 13, 2024	SELL	$68.68 - $73.31 $900,394 - $961,094	-13,110 Reduced 1.04%	1,252,010 $91.1 Million
Q1 2024 May 13, 2024	SELL	$65.84 - $72.19 $4.18 Million - $4.58 Million	-63,438 Reduced 4.77%	1,265,120 $91.3 Million
Q4 2023 Feb 09, 2024	SELL	$58.89 - $66.53 $1.09 Million - $1.23 Million	-18,440 Reduced 1.37%	1,328,558 $88.2 Million
Q3 2023 Nov 09, 2023	BUY	$61.47 - $65.66 $10.5 Million - $11.3 Million	171,460 Added 14.59%	1,346,998 $82.8 Million
Q2 2023 Aug 11, 2023	SELL	$60.35 - $63.6 $1.24 Million - $1.31 Million	-20,621 Reduced 1.72%	1,175,538 $74.8 Million
Q1 2023 May 12, 2023	SELL	$59.37 - $64.16 $8.2 Million - $8.86 Million	-138,133 Reduced 10.35%	1,196,159 $74 Million
Q4 2022 Feb 08, 2023	BUY	$55.78 - $64.63 $2.88 Million - $3.34 Million	51,657 Added 4.03%	1,334,292 $82.7 Million
Q3 2022 Nov 10, 2022	BUY	$55.26 - $64.34 $10.5 Million - $12.2 Million	189,853 Added 17.37%	1,282,635 $70.9 Million
Q2 2022 Aug 10, 2022	BUY	$57.22 - $66.91 $4.08 Million - $4.77 Million	71,278 Added 6.98%	1,092,782 $64.6 Million
Q1 2022 May 16, 2022	BUY	$62.31 - $66.73 $5.19 Million - $5.56 Million	83,340 Added 8.88%	1,021,504 $67.1 Million
Q4 2021 Feb 14, 2022	BUY	$59.87 - $66.15 $27.5 Million - $30.4 Million	460,016 Added 96.21%	938,164 $62 Million
Q3 2021 Nov 15, 2021	BUY	$59.65 - $63.08 $22,607 - $23,907	379 Added 0.08%	478,148 $57 Million
Q2 2021 Aug 13, 2021	BUY	$57.63 - $60.69 $591,975 - $623,407	10,272 Added 2.2%	477,769 $57.5 Million
Q1 2021 May 12, 2021	BUY	$53.02 - $57.62 $1.02 Million - $1.11 Million	19,293 Added 4.3%	467,497 $53.6 Million
Q4 2020 Feb 11, 2021	BUY	$46.78 - $53.75 $87,572 - $100,620	1,872 Added 0.42%	448,204 $48.2 Million
Q3 2020 Nov 12, 2020	BUY	$46.22 - $51.04 $1.41 Million - $1.56 Million	30,574 Added 7.35%	446,332 $43.3 Million
Q2 2020 Jul 31, 2020	SELL	$38.73 - $49.8 $1.4 Million - $1.8 Million	-36,146 Reduced 8.0%	415,758 $38.6 Million
Q1 2020 May 01, 2020	BUY	$34.67 - $54.17 $3.25 Million - $5.08 Million	93,822 Added 26.2%	451,904 $36.6 Million
Q4 2019 Feb 14, 2020	BUY	$47.98 - $53.05 $1.77 Million - $1.96 Million	36,955 Added 11.51%	358,082 $37.9 Million
Q3 2019 Nov 14, 2019	SELL	$49.16 - $49.83 $232,477 - $235,646	-4,729 Reduced 1.45%	321,127 $31.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	21,563 Added 7.09%	325,856 $31.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-5,635 Reduced 1.82%	304,293 $28.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	71,509 Added 29.99%	309,928 $26.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,902 Added 4.79%	238,419 $22.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-8,830 Reduced 3.74%	227,517 $20.4 Million
Q1 2018 May 15, 2018	BUY	N/A	8,149 Added 3.57%	236,347 $20.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	603 Added 0.26%	228,198 $21 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,243 Added 4.71%	227,595 $19.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,230 Reduced 0.56%	217,352 $18.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	218,582	218,582 $18.1 Million

Others Institutions Holding DLN

# of Institutions

471

Shares Held

42.4M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S LARGECAP DIV

Ticker DLN
Sector ETFs
Industry ETFs

More about DLN

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