UBS AM’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

UBS AM’s Portfolio DON Stock Details DON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$805K	Sell	14,238 -68	-0.5%	-$3.75K	﹤0.01%	2407
2026 Q1	$752K	Buy	14,306 +13,047	+1,036%	+$704K	﹤0.01%	2436
2025 Q4	$65K	Buy	+1,259	New	+$64.9K	﹤0.01%	2583
2019 Q4	–	Sell	-2,472	Closed	-$89.8K	–	2605
2019 Q3	$89.8K	Hold	2,472	–	–	﹤0.01%	2674
2019 Q2	$89.5K	Hold	2,472	–	–	﹤0.01%	2655
2019 Q1	$88.5K	Sell	2,472 -244	-9%	-$8.52K	﹤0.01%	2575
2018 Q4	$85.9K	Sell	2,716 -115	-4%	-$3.94K	﹤0.01%	2532
2018 Q3	$104K	Hold	2,831	–	–	﹤0.01%	2529
2018 Q2	$101K	Buy	2,831 +1,280	+83%	+$44.9K	﹤0.01%	2558
2018 Q1	$52.9K	Hold	1,551	–	–	﹤0.01%	2488
2017 Q4	$54.7K	Buy	1,551 +51	+3%	+$1.75K	﹤0.01%	2430
2017 Q3	$50K	Hold	1,500	–	–	﹤0.01%	2399
2017 Q2	$48.9K	Hold	1,500	–	–	﹤0.01%	2387
2017 Q1	$48.8K	Hold	1,500	–	–	﹤0.01%	2347
2016 Q4	$47K	Buy	+1,500	New	+$45.8K	﹤0.01%	2313

Other funds holding DON

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS AM's DON Position: Q2 2026 in Review

UBS AM reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 0.48% in Q2 2026, selling an estimated $3.75K and leaving 14,238 shares worth $805K. The position accounts for ﹤0.01% of the portfolio, ranked #2407.

UBS AM first reported a position in DON in Q4 2016 and has held it in 15 quarters since. 473 funds tracked by Wall St. Rank hold DON as of Q2 2026.

UBS AM held 14,238 shares of WisdomTree US MidCap Dividend Fund worth $805K as of Q2 2026.
UBS AM sold 68 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $3.75K.
WisdomTree US MidCap Dividend Fund made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2407 holding.
UBS AM first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2016 and has held it in 15 quarters since.
473 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

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