UBS AM’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

UBS AM’s Portfolio DEM Stock Details DEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.22M	Buy	+24,552	New	+$1.22M	﹤0.01%	2259
2019 Q4	–	Sell	-80,074	Closed	-$3.31M	–	2599
2019 Q3	$3.31M	Buy	80,074 +2,462	+3%	+$105K	﹤0.01%	1381
2019 Q2	$3.47M	Sell	77,612 -24,405	-24%	-$1.07M	﹤0.01%	1348
2019 Q1	$4.47M	Sell	102,017 -131	-0.1%	-$5.66K	﹤0.01%	1197
2018 Q4	$4.1M	Buy	102,148 +518	+0.5%	+$21.2K	﹤0.01%	1160
2018 Q3	$4.44M	Sell	101,630 -4,213	-4%	-$183K	﹤0.01%	1186
2018 Q2	$4.54M	Sell	105,843 -1,519	-1%	-$69.5K	﹤0.01%	1184
2018 Q1	$5.13M	Sell	107,362 -3,884	-3%	-$186K	﹤0.01%	1137
2017 Q4	$5.05M	Buy	111,246 +3,460	+3%	+$151K	﹤0.01%	1112
2017 Q3	$4.63M	Sell	107,786 -2,672	-2%	-$115K	﹤0.01%	1116
2017 Q2	$4.53M	Buy	110,458 +19,341	+21%	+$793K	﹤0.01%	1066
2017 Q1	$3.72M	Buy	91,117 +44,396	+95%	+$1.77M	﹤0.01%	1112
2016 Q4	$1.75M	Buy	46,721 +1,207	+3%	+$45K	﹤0.01%	1345
2016 Q3	$1.71M	Buy	45,514 +21,926	+93%	+$827K	﹤0.01%	1437
2016 Q2	$835K	Sell	23,588 -837	-3%	-$29K	﹤0.01%	1730
2016 Q1	$851K	Sell	24,425 -1,586	-6%	-$49.6K	﹤0.01%	1703
2015 Q4	$823K	Sell	26,011 -21,222	-45%	-$728K	﹤0.01%	1817
2015 Q3	$1.58M	Buy	47,233 +2,847	+6%	+$108K	﹤0.01%	1529
2015 Q2	$1.93M	Buy	44,386 +1,449	+3%	+$66.3K	﹤0.01%	1415
2015 Q1	$1.82M	Sell	42,937 -456	-1%	-$19.5K	﹤0.01%	1400
2014 Q4	$1.83M	Buy	43,393 +1,163	+3%	+$52.8K	﹤0.01%	1360
2014 Q3	$2.02M	Sell	42,230 -2,520	-6%	-$131K	﹤0.01%	1301
2014 Q2	$2.32M	Buy	44,750 +8,067	+22%	+$408K	﹤0.01%	1276
2014 Q1	$1.8M	Sell	36,683 -28,392	-44%	-$1.35M	﹤0.01%	1349
2013 Q4	$3.32M	Sell	65,075 -5,491	-8%	-$286K	﹤0.01%	1116
2013 Q3	$3.65M	Buy	70,566 +39,578	+128%	+$1.99M	﹤0.01%	1056
2013 Q2	$1.5M	Buy	+30,988	New	+$1.66M	﹤0.01%	1319

Other funds holding DEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UBS AM's DEM Position: Q1 2026 in Review

UBS AM opened a new position in WisdomTree Emerging Markets High Dividend Fund (DEM) in Q1 2026: 24,552 shares worth $1.22M. The stake represents ﹤0.01% of the portfolio and ranks #2259 among its holdings. This is a return to the name: UBS AM previously reported a position in DEM as recently as Q3 2019.

UBS AM first reported a position in DEM in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.13M in Q1 2018. 351 funds tracked by Wall St. Rank hold DEM as of Q1 2026.

UBS AM held 24,552 shares of WisdomTree Emerging Markets High Dividend Fund worth $1.22M as of Q1 2026.
WisdomTree Emerging Markets High Dividend Fund was a new UBS AM position in Q1 2026.
WisdomTree Emerging Markets High Dividend Fund made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #2259 holding.
UBS AM first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and has held it in 27 quarters since.
UBS AM's WisdomTree Emerging Markets High Dividend Fund position peaked at $5.13M in Q1 2018.
351 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.