UBS Group
DTH icon

UBS Group’s WisdomTree International High Dividend Fund DTH Stock Holding History

UBS Group’s Portfolio DTH Stock Details DTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.19M Buy
96,030
+2,879
+3% +$156K ﹤0.01% 4047
2025
Q4 		$4.81M Buy
93,151
+4,710
+5% +$234K ﹤0.01% 4070
2025
Q3 		$4.35M Buy
88,441
+11,899
+16% +$573K ﹤0.01% 4178
2025
Q2 		$3.55M Buy
76,542
+3,736
+5% +$165K ﹤0.01% 4227
2025
Q1 		$3.09M Buy
72,806
+13,949
+24% +$563K ﹤0.01% 4286
2024
Q4 		$2.22M Sell
58,857
-2,369
-4% -$92.7K ﹤0.01% 4628
2024
Q3 		$2.54M Sell
61,226
-6,663
-10% -$267K ﹤0.01% 3758
2024
Q2 		$2.61M Sell
67,889
-114,284
-63% -$4.54M ﹤0.01% 3491
2024
Q1 		$7.22M Buy
182,173
+18,309
+11% +$704K ﹤0.01% 2576
2023
Q4 		$6.37M Buy
163,864
+16,299
+11% +$598K ﹤0.01% 2505
2023
Q3 		$5.34M Sell
147,565
-8,636
-6% -$321K ﹤0.01% 2504
2023
Q2 		$5.77M Buy
156,201
+16,585
+12% +$627K ﹤0.01% 2444
2023
Q1 		$5.26M Buy
139,616
+48,620
+53% +$1.84M ﹤0.01% 2468
2022
Q4 		$3.26M Buy
90,996
+30,472
+50% +$1.03M ﹤0.01% 2896
2022
Q3 		$1.83M Sell
60,524
-5,103
-8% -$172K ﹤0.01% 3232
2022
Q2 		$2.27M Buy
65,627
+5,933
+10% +$225K ﹤0.01% 3050
2022
Q1 		$2.37M Buy
59,694
+6,315
+12% +$251K ﹤0.01% 3269
2021
Q4 		$2.07M Buy
53,379
+5,297
+11% +$203K ﹤0.01% 3709
2021
Q3 		$1.82M Buy
48,082
+577
+1% +$22.9K ﹤0.01% 3652
2021
Q2 		$1.88M Buy
47,505
+10,970
+30% +$446K ﹤0.01% 3627
2021
Q1 		$1.44M Buy
36,535
+3,332
+10% +$129K ﹤0.01% 3886
2020
Q4 		$1.24M Sell
33,203
-188
-0.6% -$6.61K ﹤0.01% 3839
2020
Q3 		$1.1M Buy
33,391
+206
+0.6% +$7.03K ﹤0.01% 3567
2020
Q2 		$1.09M Sell
33,185
-5,960
-15% -$188K ﹤0.01% 3432
2020
Q1 		$1.15M Sell
39,145
-94,572
-71% -$3.52M ﹤0.01% 3235
2019
Q4 		$5.62M Sell
133,717
-1,060
-0.8% -$43K ﹤0.01% 2504
2019
Q3 		$5.26M Sell
134,777
-34,448
-20% -$1.34M ﹤0.01% 2351
2019
Q2 		$6.83M Sell
169,225
-39,365
-19% -$1.59M ﹤0.01% 2071
2019
Q1 		$8.4M Buy
208,590
+21,563
+12% +$854K ﹤0.01% 1810
2018
Q4 		$6.94M Buy
187,027
+90,263
+93% +$3.53M ﹤0.01% 1881
2018
Q3 		$4.04M Buy
96,764
+3,525
+4% +$147K ﹤0.01% 2550
2018
Q2 		$3.86M Sell
93,239
-301
-0.3% -$13.1K ﹤0.01% 2565
2018
Q1 		$4.08M Buy
93,540
+11,558
+14% +$518K ﹤0.01% 2502
2017
Q4 		$3.64M Buy
81,982
+5,881
+8% +$258K ﹤0.01% 2663
2017
Q3 		$3.33M Sell
76,101
-644
-0.8% -$27.7K ﹤0.01% 2602
2017
Q2 		$3.2M Sell
76,745
-5,101
-6% -$213K ﹤0.01% 2555
2017
Q1 		$3.32M Buy
81,846
+13,969
+21% +$552K ﹤0.01% 2455
2016
Q4 		$2.59M Sell
67,877
-25,792
-28% -$970K ﹤0.01% 2679
2016
Q3 		$3.58M Buy
93,669
+52
+0.1% +$1.96K ﹤0.01% 2328
2016
Q2 		$3.41M Sell
93,617
-7,232
-7% -$272K ﹤0.01% 2322
2016
Q1 		$3.77M Buy
100,849
+20,080
+25% +$720K ﹤0.01% 2117
2015
Q4 		$3.05M Sell
80,769
-485
-0.6% -$18.9K ﹤0.01% 2409
2015
Q3 		$3.04M Buy
81,254
+26,349
+48% +$1.07M ﹤0.01% 2365
2015
Q2 		$2.32M Buy
54,905
+8,343
+18% +$373K ﹤0.01% 2833
2015
Q1 		$2.01M Buy
46,562
+4,456
+11% +$193K ﹤0.01% 2924
2014
Q4 		$1.78M Buy
+42,106
New +$1.85M ﹤0.01% 3009

Other funds holding DTH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
FDS
Freedom Day Solutions Houston, Texas $452M AUM 24.78% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

UBS Group's DTH Position: Q1 2026 in Review

UBS Group increased its WisdomTree International High Dividend Fund (DTH) stake by 3.1% in Q1 2026, buying an estimated $156K and bringing the position to 96,030 shares worth $5.19M. The position accounts for ﹤0.01% of the portfolio, ranked #4047.

UBS Group first reported a position in DTH in Q4 2014 and has held it in 46 quarters since. The position peaked at $8.4M in Q1 2019. 111 funds tracked by Wall St. Rank hold DTH as of Q1 2026.

  • UBS Group held 96,030 shares of WisdomTree International High Dividend Fund worth $5.19M as of Q1 2026.
  • UBS Group bought 2,879 WisdomTree International High Dividend Fund shares in Q1 2026, an estimated $156K.
  • WisdomTree International High Dividend Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4047 holding.
  • UBS Group first reported a position in WisdomTree International High Dividend Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's WisdomTree International High Dividend Fund position peaked at $8.4M in Q1 2019.
  • 111 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q1 2026.

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