UBS AM’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

UBS AM’s Portfolio DLS Stock Details DLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$100K	Sell	1,196 -68	-5%	-$5.86K	﹤0.01%	2823
2026 Q1	$103K	Buy	1,264 +1,224	+3,060%	+$104K	﹤0.01%	2837
2025 Q4	$3.24K	Buy	+40	New	+$3.16K	﹤0.01%	3058
2019 Q4	–	Sell	-1,019	Closed	-$64.7K	–	2604
2019 Q3	$64.7K	Sell	1,019 -383	-27%	-$24.2K	﹤0.01%	2700
2019 Q2	$91.2K	Sell	1,402 -4,118	-75%	-$272K	﹤0.01%	2649
2019 Q1	$363K	Sell	5,520 -62	-1%	-$4.02K	﹤0.01%	2232
2018 Q4	$337K	Sell	5,582 -7,238	-56%	-$469K	﹤0.01%	2157
2018 Q3	$912K	Hold	12,820	–	–	﹤0.01%	1844
2018 Q2	$922K	Buy	12,820 +146	+1%	+$11.1K	﹤0.01%	1837
2018 Q1	$969K	Buy	+12,674	New	+$986K	﹤0.01%	1799

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

UBS AM's DLS Position: Q2 2026 in Review

UBS AM reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 5.4% in Q2 2026, selling an estimated $5.86K and leaving 1,196 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #2823.

UBS AM first reported a position in DLS in Q1 2018 and has held it in 10 quarters since. The position peaked at $969K in Q1 2018. 205 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

UBS AM held 1,196 shares of WisdomTree International SmallCap Dividend Fund worth $100K as of Q2 2026.
UBS AM sold 68 WisdomTree International SmallCap Dividend Fund shares in Q2 2026, an estimated $5.86K.
WisdomTree International SmallCap Dividend Fund made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2823 holding.
UBS AM first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2018 and has held it in 10 quarters since.
UBS AM's WisdomTree International SmallCap Dividend Fund position peaked at $969K in Q1 2018.
205 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.