UBS Group’s WisdomTree International Equity Fund DWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.4M | Buy |
220,766
+40,489
| +22% | +$2.9M | ﹤0.01% | 2869 |
|
|
2025
Q4 | $12.4M | Buy |
180,277
+8,880
| +5% | +$596K | ﹤0.01% | 3066 |
|
|
2025
Q3 | $11.3M | Buy |
171,397
+678
| +0.4% | +$44.1K | ﹤0.01% | 3156 |
|
|
2025
Q2 | $10.9M | Sell |
170,719
-85,957
| -33% | -$5.22M | ﹤0.01% | 2999 |
|
|
2025
Q1 | $14.9M | Sell |
256,676
-15,582
| -6% | -$877K | ﹤0.01% | 2633 |
|
|
2024
Q4 | $14.3M | Buy |
272,258
+10,151
| +4% | +$557K | ﹤0.01% | 2684 |
|
|
2024
Q3 | $15.1M | Buy |
262,107
+11,739
| +5% | +$653K | ﹤0.01% | 2046 |
|
|
2024
Q2 | $13.4M | Buy |
+250,368
| New | +$13.7M | ﹤0.01% | 1994 |
|
|
2024
Q1 | – | Sell |
-240,819
| Closed | -$12.6M | – | 9457 |
|
|
2023
Q4 | $12.6M | Sell |
240,819
-15,752
| -6% | -$778K | 0.01% | 1907 |
|
|
2023
Q3 | $12.4M | Buy |
256,571
+3,528
| +1% | +$176K | 0.01% | 1821 |
|
|
2023
Q2 | $12.7M | Buy |
253,043
+14,234
| +6% | +$719K | 0.01% | 1798 |
|
|
2023
Q1 | $11.9M | Buy |
238,809
+20,341
| +9% | +$1.01M | 0.01% | 1766 |
|
|
2022
Q4 | $10.3M | Sell |
218,468
-79,829
| -27% | -$3.57M | ﹤0.01% | 1909 |
|
|
2022
Q3 | $12M | Sell |
298,297
-59,163
| -17% | -$2.65M | 0.01% | 1645 |
|
|
2022
Q2 | $16.2M | Buy |
357,460
+155,628
| +77% | +$7.73M | 0.01% | 1458 |
|
|
2022
Q1 | $10.6M | Buy |
201,832
+2,975
| +1% | +$158K | ﹤0.01% | 1892 |
|
|
2021
Q4 | $10.8M | Buy |
198,857
+6,371
| +3% | +$341K | ﹤0.01% | 2081 |
|
|
2021
Q3 | $10.2M | Buy |
192,486
+13,277
| +7% | +$732K | ﹤0.01% | 2008 |
|
|
2021
Q2 | $9.77M | Sell |
179,209
-7,433
| -4% | -$409K | ﹤0.01% | 2056 |
|
|
2021
Q1 | $9.81M | Sell |
186,642
-159,039
| -46% | -$8.3M | ﹤0.01% | 1961 |
|
|
2020
Q4 | $17.5M | Sell |
345,681
-112,061
| -24% | -$5.37M | 0.01% | 1434 |
|
|
2020
Q3 | $20.8M | Sell |
457,742
-18,902
| -4% | -$873K | 0.01% | 1144 |
|
|
2020
Q2 | $21.1M | Sell |
476,644
-734,784
| -61% | -$31.1M | 0.01% | 1047 |
|
|
2020
Q1 | $47.8M | Buy |
1,211,428
+577,409
| +91% | +$27.8M | 0.03% | 564 |
|
|
2019
Q4 | $33.9M | Sell |
634,019
-20,269
| -3% | -$1.05M | 0.02% | 1008 |
|
|
2019
Q3 | $32.5M | Sell |
654,288
-61,047
| -9% | -$3.03M | 0.02% | 921 |
|
|
2019
Q2 | $36.5M | Buy |
715,335
+1,989
| +0.3% | +$101K | 0.02% | 841 |
|
|
2019
Q1 | $36.1M | Sell |
713,346
-782,854
| -52% | -$38.9M | 0.02% | 805 |
|
|
2018
Q4 | $69.7M | Buy |
1,496,200
+840,211
| +128% | +$41.4M | 0.04% | 469 |
|
|
2018
Q3 | $34.9M | Sell |
655,989
-16,526
| -2% | -$878K | 0.02% | 855 |
|
|
2018
Q2 | $35.5M | Sell |
672,515
-49,495
| -7% | -$2.74M | 0.02% | 842 |
|
|
2018
Q1 | $39.6M | Buy |
722,010
+171,897
| +31% | +$9.69M | 0.02% | 747 |
|
|
2017
Q4 | $30.7M | Sell |
550,113
-26,705
| -5% | -$1.47M | 0.02% | 916 |
|
|
2017
Q3 | $31.4M | Buy |
576,818
+30,883
| +6% | +$1.65M | 0.02% | 842 |
|
|
2017
Q2 | $28.3M | Buy |
545,935
+47,374
| +10% | +$2.44M | 0.02% | 852 |
|
|
2017
Q1 | $24.8M | Buy |
498,561
+76,660
| +18% | +$3.72M | 0.02% | 899 |
|
|
2016
Q4 | $19.6M | Sell |
421,901
-15,703
| -4% | -$724K | 0.01% | 1043 |
|
|
2016
Q3 | $20.6M | Buy |
437,604
+34,650
| +9% | +$1.61M | 0.02% | 963 |
|
|
2016
Q2 | $18M | Buy |
402,954
+41,775
| +12% | +$1.92M | 0.01% | 1001 |
|
|
2016
Q1 | $16.5M | Buy |
361,179
+19,027
| +6% | +$840K | 0.01% | 1005 |
|
|
2015
Q4 | $15.9M | Buy |
342,152
+128,214
| +60% | +$6.12M | 0.01% | 1092 |
|
|
2015
Q3 | $9.72M | Sell |
213,938
-287,946
| -57% | -$14.2M | 0.01% | 1393 |
|
|
2015
Q2 | $25.6M | Buy |
501,884
+357,669
| +248% | +$19.2M | 0.02% | 827 |
|
|
2015
Q1 | $7.47M | Buy |
144,215
+12,490
| +9% | +$640K | 0.01% | 1714 |
|
|
2014
Q4 | $6.53M | Buy |
+131,725
| New | +$6.7M | 0.01% | 1858 |
|
Other funds holding DWM
LI
VA
KAS
MWP