Ubs Group Ag Wiswisdomtree Tr Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Wiswisdomtree Tr stock. As of the latest transaction made, Ubs Group Ag holds 538,627 shares of DNL stock, worth $21.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

538,627

Previous 561,103 4.01%

Holding current value

$21.1 Million

Previous $20 Million 8.37%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$32.16 - $40.27 $722,828 - $905,108	-22,476 Reduced 4.01%	538,627 $21.7 Million
Q1 2025 May 13, 2025	SELL	$35.56 - $38.21 $94,020 - $101,027	-2,644 Reduced 0.47%	561,103 $20 Million
Q4 2024 Feb 14, 2025	SELL	$35.98 - $39.39 $4.25 Million - $4.66 Million	-118,191 Reduced 17.33%	563,747 $20.3 Million
Q3 2024 Nov 14, 2024	SELL	$36.65 - $40.81 $1.83 Million - $2.04 Million	-50,056 Reduced 6.84%	681,938 $26.9 Million
Q2 2024 Aug 13, 2024	SELL	$37.04 - $39.97 $4.71 Million - $5.09 Million	-127,256 Reduced 14.81%	731,994 $28.6 Million
Q1 2024 May 13, 2024	BUY	$35.41 - $39.06 $3.3 Million - $3.64 Million	93,299 Added 12.18%	859,250 $33.4 Million
Q4 2023 Feb 09, 2024	SELL	$31.84 - $37.1 $1.62 Million - $1.89 Million	-50,969 Reduced 6.24%	765,951 $28.3 Million
Q3 2023 Nov 09, 2023	BUY	$33.17 - $36.65 $7.23 Million - $7.99 Million	218,020 Added 36.4%	816,920 $27.3 Million
Q2 2023 Aug 11, 2023	BUY	$34.59 - $36.52 $3.67 Million - $3.87 Million	105,977 Added 21.5%	598,900 $21.5 Million
Q1 2023 May 12, 2023	BUY	$32.54 - $35.82 $8.92 Million - $9.82 Million	274,027 Added 125.19%	492,923 $17.5 Million
Q4 2022 Feb 08, 2023	BUY	$27.4 - $33.63 $160,153 - $196,567	5,845 Added 2.74%	218,896 $7.05 Million
Q3 2022 Nov 10, 2022	SELL	$27.2 - $34.05 $13 Million - $16.2 Million	-476,613 Reduced 69.11%	213,051 $5.86 Million
Q2 2022 Aug 10, 2022	BUY	$31.69 - $40.37 $6.83 Million - $8.7 Million	215,482 Added 45.44%	689,664 $21.9 Million
Q1 2022 May 16, 2022	BUY	$36.81 - $43.65 $14 Million - $16.6 Million	379,200 Added 399.23%	474,182 $18.8 Million
Q4 2021 Feb 14, 2022	BUY	$39.96 - $43.57 $82,837 - $90,320	2,073 Added 2.23%	94,982 $4.14 Million
Q3 2021 Nov 15, 2021	SELL	$40.46 - $43.87 $97,953 - $106,209	-2,421 Reduced 2.54%	92,909 $3.76 Million
Q2 2021 Aug 13, 2021	BUY	$39.37 - $42.66 $1.96 Million - $2.12 Million	49,714 Added 108.98%	95,330 $3.97 Million
Q1 2021 May 12, 2021	BUY	$37.62 - $40.48 $30,472 - $32,788	810 Added 1.81%	45,616 $3.54 Million
Q4 2020 Feb 11, 2021	SELL	$32.44 - $38.32 $357,748 - $422,592	-11,028 Reduced 19.75%	44,806 $3.41 Million
Q3 2020 Nov 12, 2020	SELL	$31.77 - $34.29 $857 - $925	-27 Reduced 0.05%	55,834 $3.72 Million
Q2 2020 Jul 31, 2020	SELL	$25.58 - $32.16 $9,745 - $12,252	-381 Reduced 0.68%	55,861 $3.52 Million
Q1 2020 May 01, 2020	BUY	$23.08 - $34.03 $90,935 - $134,078	3,940 Added 7.53%	56,242 $2.97 Million
Q4 2019 Feb 14, 2020	SELL	$28.4 - $32.92 $9,230 - $10,699	-325 Reduced 0.62%	52,302 $3.44 Million
Q3 2019 Nov 14, 2019	SELL	$28.98 - $29.62 $32,573 - $33,292	-1,124 Reduced 2.09%	52,627 $3.06 Million
Q2 2019 Aug 14, 2019	BUY	N/A	461 Added 0.87%	53,751 $3.09 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,603 Reduced 6.33%	53,290 $2.97 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-24,867 Reduced 30.41%	56,893 $2.81 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,483 Reduced 4.09%	81,760 $4.68 Million
Q2 2018 Aug 14, 2018	BUY	N/A	798 Added 0.94%	85,243 $4.87 Million
Q1 2018 May 15, 2018	BUY	N/A	2,554 Added 3.12%	84,445 $5.03 Million
Q4 2017 Feb 14, 2018	BUY	N/A	10,532 Added 14.76%	81,891 $4.85 Million
Q3 2017 Nov 14, 2017	BUY	N/A	12,266 Added 20.76%	71,359 $4.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,096 Added 5.53%	59,093 $3.15 Million
Q1 2017 Nov 14, 2017	BUY	N/A	55,997	55,997 $2.81 Million

Others Institutions Holding DNL

# of Institutions

110

Shares Held

9.92M

Call Options Held

Put Options Held

View Full List

About WISWISDOMTREE TR

Ticker DNL
Sector ETFs
Industry ETFs

More about DNL

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