Ubs Group Ag Wisdomtree U.S. Smallcap Fund Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Ubs Group Ag holds 729,030 shares of EES stock, worth $35.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

729,030

Previous 744,648 2.1%

Holding current value

$35.7 Million

Previous $39.3 Million 0.11%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$51.33 - $58.78 $801,671 - $918,026	-15,618 Reduced 2.1%	729,030 $39.3 Million
Q3 2024 Nov 14, 2024	BUY	$46.45 - $53.68 $2.62 Million - $3.03 Million	56,428 Added 8.2%	744,648 $39.3 Million
Q2 2024 Aug 13, 2024	SELL	$45.98 - $49.63 $5.95 Million - $6.42 Million	-129,316 Reduced 15.82%	688,220 $32.4 Million
Q1 2024 May 13, 2024	SELL	$46.41 - $50.12 $3.52 Million - $3.81 Million	-75,952 Reduced 8.5%	817,536 $41 Million
Q4 2023 Feb 09, 2024	BUY	$40.06 - $50.69 $282,062 - $356,908	7,041 Added 0.79%	893,488 $44.5 Million
Q3 2023 Nov 09, 2023	SELL	$42.52 - $48.12 $807,284 - $913,606	-18,986 Reduced 2.1%	886,447 $38.4 Million
Q2 2023 Aug 11, 2023	SELL	$40.17 - $45.19 $1.62 Million - $1.83 Million	-40,404 Reduced 4.27%	905,433 $40.6 Million
Q1 2023 May 12, 2023	BUY	$41.46 - $49.11 $1.6 Million - $1.9 Million	38,703 Added 4.27%	945,837 $40.9 Million
Q4 2022 Feb 08, 2023	SELL	$40.17 - $45.87 $6.16 Million - $7.03 Million	-153,281 Reduced 14.45%	907,134 $38.6 Million
Q3 2022 Nov 10, 2022	SELL	$39.17 - $47.72 $2.1 Million - $2.56 Million	-53,728 Reduced 4.82%	1,060,415 $41.5 Million
Q2 2022 Aug 10, 2022	BUY	$40.36 - $48.23 $790,975 - $945,211	19,598 Added 1.79%	1,114,143 $45.8 Million
Q1 2022 May 16, 2022	BUY	$46.51 - $52.43 $15.5 Million - $17.5 Million	333,074 Added 43.74%	1,094,545 $52.5 Million
Q4 2021 Feb 14, 2022	BUY	$49.06 - $53.68 $2.72 Million - $2.98 Million	55,536 Added 7.87%	761,471 $39.1 Million
Q3 2021 Nov 15, 2021	BUY	$46.0 - $49.88 $2.14 Million - $2.32 Million	46,459 Added 7.04%	705,935 $34.1 Million
Q2 2021 Aug 13, 2021	BUY	$46.72 - $51.33 $2.09 Million - $2.3 Million	44,782 Added 7.29%	659,476 $32.6 Million
Q1 2021 May 12, 2021	BUY	$38.56 - $49.72 $9.94 Million - $12.8 Million	257,782 Added 72.23%	614,694 $29.1 Million
Q4 2020 Feb 11, 2021	SELL	$30.25 - $39.21 $593,716 - $769,574	-19,627 Reduced 5.21%	356,912 $13.9 Million
Q3 2020 Nov 12, 2020	SELL	$26.86 - $32.12 $3.55 Million - $4.24 Million	-132,020 Reduced 25.96%	376,539 $11.2 Million
Q2 2020 Jul 31, 2020	BUY	$20.39 - $32.74 $331,908 - $532,941	16,278 Added 3.31%	508,559 $14.4 Million
Q1 2020 May 01, 2020	BUY	$19.73 - $38.37 $2.65 Million - $5.16 Million	134,524 Added 37.6%	492,281 $11 Million
Q4 2019 Feb 14, 2020	SELL	$34.15 - $38.59 $441,593 - $499,007	-12,931 Reduced 3.49%	357,757 $13.8 Million
Q3 2019 Nov 14, 2019	SELL	$35.04 - $36.72 $3.1 Million - $3.24 Million	-88,358 Reduced 19.25%	370,688 $13.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-464,634 Reduced 50.3%	459,046 $16.5 Million
Q1 2019 May 14, 2019	BUY	N/A	116,391 Added 14.42%	923,680 $33.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-13,886 Reduced 1.69%	807,289 $25.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	32,803 Added 4.16%	821,175 $32.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	73,343 Added 10.26%	788,372 $30.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-29,000 Reduced 3.9%	715,029 $25.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	68,642 Added 10.16%	744,029 $26.9 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-62,985 Reduced 8.53%	675,387 $23.6 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-48,073 Reduced 6.11%	738,372 $24.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	786,445	786,445 $25.3 Million

Others Institutions Holding EES

# of Institutions

162

Shares Held

7.89M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. SMALLCAP FUND

Ticker EES
Sector ETFs
Industry ETFs

More about EES

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