UBS Group
DNL icon

UBS Group’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

UBS Group’s Portfolio DNL Stock Details DNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28M Sell
693,294
-77,494
-10% -$3.29M ﹤0.01% 2240
2025
Q4 		$31.8M Buy
770,788
+201,778
+35% +$8.25M 0.01% 2115
2025
Q3 		$23M Buy
569,010
+30,383
+6% +$1.21M ﹤0.01% 2399
2025
Q2 		$21.7M Sell
538,627
-22,476
-4% -$844K ﹤0.01% 2282
2025
Q1 		$20M Sell
561,103
-2,644
-0.5% -$97.8K ﹤0.01% 2327
2024
Q4 		$20.3M Sell
563,747
-118,191
-17% -$4.45M ﹤0.01% 2305
2024
Q3 		$26.9M Sell
681,938
-50,056
-7% -$1.95M 0.01% 1597
2024
Q2 		$28.6M Sell
731,994
-127,256
-15% -$4.94M 0.01% 1409
2024
Q1 		$33.4M Buy
859,250
+93,299
+12% +$3.48M 0.01% 1317
2023
Q4 		$28.3M Sell
765,951
-50,969
-6% -$1.75M 0.01% 1347
2023
Q3 		$27.3M Buy
816,920
+218,020
+36% +$7.68M 0.01% 1251
2023
Q2 		$21.5M Buy
598,900
+105,977
+21% +$3.78M 0.01% 1401
2023
Q1 		$17.5M Buy
492,923
+274,027
+125% +$9.47M 0.01% 1504
2022
Q4 		$7.06M Buy
218,896
+5,845
+3% +$180K ﹤0.01% 2181
2022
Q3 		$5.86M Sell
213,051
-476,613
-69% -$15M ﹤0.01% 2216
2022
Q2 		$21.9M Buy
689,664
+215,482
+45% +$7.69M 0.01% 1247
2022
Q1 		$18.8M Buy
474,182
+379,200
+399% +$15.4M 0.01% 1464
2021
Q4 		$4.14M Buy
94,982
+2,073
+2% +$87.2K ﹤0.01% 3029
2021
Q3 		$3.76M Sell
92,909
-2,421
-3% -$103K ﹤0.01% 2971
2021
Q2 		$3.97M Buy
95,330
+4,098
+4% +$168K ﹤0.01% 2922
2021
Q1 		$3.54M Buy
91,232
+1,620
+2% +$63.4K ﹤0.01% 2969
2020
Q4 		$3.41M Sell
89,612
-22,056
-20% -$781K ﹤0.01% 2863
2020
Q3 		$3.72M Sell
111,668
-54
-0% -$1.8K ﹤0.01% 2476
2020
Q2 		$3.52M Sell
111,722
-762
-0.7% -$22.6K ﹤0.01% 2346
2020
Q1 		$2.97M Buy
112,484
+7,880
+8% +$243K ﹤0.01% 2384
2019
Q4 		$3.44M Sell
104,604
-650
-0.6% -$20.1K ﹤0.01% 2969
2019
Q3 		$3.06M Sell
105,254
-2,248
-2% -$64.8K ﹤0.01% 2863
2019
Q2 		$3.09M Buy
107,502
+922
+0.9% +$26.1K ﹤0.01% 2752
2019
Q1 		$2.97M Sell
106,580
-7,206
-6% -$193K ﹤0.01% 2630
2018
Q4 		$2.81M Sell
113,786
-49,734
-30% -$1.3M ﹤0.01% 2690
2018
Q3 		$4.68M Sell
163,520
-6,966
-4% -$201K ﹤0.01% 2414
2018
Q2 		$4.87M Buy
170,486
+1,596
+0.9% +$46.9K ﹤0.01% 2362
2018
Q1 		$5.03M Buy
168,890
+5,108
+3% +$153K ﹤0.01% 2301
2017
Q4 		$4.85M Buy
163,782
+21,064
+15% +$609K ﹤0.01% 2379
2017
Q3 		$4.03M Buy
142,718
+24,532
+21% +$681K ﹤0.01% 2426
2017
Q2 		$3.15M Buy
118,186
+6,192
+6% +$162K ﹤0.01% 2574
2017
Q1 		$2.81M Buy
111,994
+11,502
+11% +$279K ﹤0.01% 2615
2016
Q4 		$2.31M Buy
100,492
+864
+0.9% +$20.2K ﹤0.01% 2787
2016
Q3 		$2.45M Buy
99,628
+34,136
+52% +$837K ﹤0.01% 2659
2016
Q2 		$1.55M Sell
65,492
-2
-0% -$47 ﹤0.01% 2992
2016
Q1 		$1.53M Sell
65,494
-290
-0.4% -$6.29K ﹤0.01% 2903
2015
Q4 		$1.49M Buy
65,784
+1,504
+2% +$34.5K ﹤0.01% 3079
2015
Q3 		$1.4M Buy
64,280
+3,698
+6% +$87.5K ﹤0.01% 3063
2015
Q2 		$1.54M Buy
60,582
+9,438
+18% +$249K ﹤0.01% 3227
2015
Q1 		$1.3M Buy
51,144
+20,070
+65% +$507K ﹤0.01% 3333
2014
Q4 		$771K Buy
+31,074
New +$777K ﹤0.01% 3783

Other funds holding DNL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

UBS Group's DNL Position: Q1 2026 in Review

UBS Group reduced its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 10% in Q1 2026, selling an estimated $3.29M and leaving 693,294 shares worth $28M. The position accounts for ﹤0.01% of the portfolio, ranked #2240.

UBS Group first reported a position in DNL in Q4 2014 and has held it in 46 quarters since. The position peaked at $33.4M in Q1 2024. 96 funds tracked by Wall St. Rank hold DNL as of Q1 2026.

  • UBS Group held 693,294 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $28M as of Q1 2026.
  • UBS Group sold 77,494 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q1 2026, an estimated $3.29M.
  • WisdomTree Global ex-U.S. Quality Growth Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2240 holding.
  • UBS Group first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $33.4M in Q1 2024.
  • 96 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.