UBS Group’s WisdomTree Germany Hedged Equity Fund DXGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,921
| Closed | -$215K | – | 10401 |
|
|
2023
Q2 | $215K | Buy |
5,921
+357
| +6% | +$13.2K | ﹤0.01% | 5427 |
|
|
2023
Q1 | $202K | Buy |
5,564
+1,755
| +46% | +$61.7K | ﹤0.01% | 5376 |
|
|
2022
Q4 | $120K | Buy |
3,809
+106
| +3% | +$3.33K | ﹤0.01% | 5941 |
|
|
2022
Q3 | $102K | Buy |
3,703
+23
| +0.6% | +$698 | ﹤0.01% | 5691 |
|
|
2022
Q2 | $111K | Sell |
3,680
-376
| -9% | -$12.5K | ﹤0.01% | 5354 |
|
|
2022
Q1 | $137K | Buy |
4,056
+125
| +3% | +$4.35K | ﹤0.01% | 5667 |
|
|
2021
Q4 | $141K | Sell |
3,931
-85
| -2% | -$3.04K | ﹤0.01% | 5984 |
|
|
2021
Q3 | $141K | Buy |
4,016
+151
| +4% | +$5.4K | ﹤0.01% | 5586 |
|
|
2021
Q2 | $137K | Sell |
3,865
-717
| -16% | -$25.5K | ﹤0.01% | 5633 |
|
|
2021
Q1 | $159K | Sell |
4,582
-111
| -2% | -$3.64K | ﹤0.01% | 5632 |
|
|
2020
Q4 | $146K | Buy |
4,693
+375
| +9% | +$11.2K | ﹤0.01% | 5449 |
|
|
2020
Q3 | $124K | Sell |
4,318
-2,252
| -34% | -$65.8K | ﹤0.01% | 5066 |
|
|
2020
Q2 | $184K | Sell |
6,570
-11,378
| -63% | -$296K | ﹤0.01% | 4865 |
|
|
2020
Q1 | $402K | Sell |
17,948
-6,888
| -28% | -$196K | ﹤0.01% | 4157 |
|
|
2019
Q4 | $793K | Sell |
24,836
-628
| -2% | -$19.7K | ﹤0.01% | 4425 |
|
|
2019
Q3 | $755K | Buy |
25,464
+1,406
| +6% | +$40.7K | ﹤0.01% | 4217 |
|
|
2019
Q2 | $713K | Sell |
24,058
-1,342
| -5% | -$39.9K | ﹤0.01% | 4016 |
|
|
2019
Q1 | $727K | Sell |
25,400
-5,719
| -18% | -$161K | ﹤0.01% | 3796 |
|
|
2018
Q4 | $824K | Buy |
31,119
+12,533
| +67% | +$351K | ﹤0.01% | 3857 |
|
|
2018
Q3 | $556K | Buy |
18,586
+1,529
| +9% | +$46.4K | ﹤0.01% | 4330 |
|
|
2018
Q2 | $508K | Sell |
17,057
-2,232
| -12% | -$71.2K | ﹤0.01% | 4304 |
|
|
2018
Q1 | $599K | Sell |
19,289
-489
| -2% | -$15.6K | ﹤0.01% | 4089 |
|
|
2017
Q4 | $637K | Sell |
19,778
-11,877
| -38% | -$383K | ﹤0.01% | 4113 |
|
|
2017
Q3 | $998K | Buy |
31,655
+1,872
| +6% | +$57K | ﹤0.01% | 3708 |
|
|
2017
Q2 | $900K | Buy |
29,783
+1,286
| +5% | +$39.9K | ﹤0.01% | 3710 |
|
|
2017
Q1 | $867K | Sell |
28,497
-3,993
| -12% | -$117K | ﹤0.01% | 3656 |
|
|
2016
Q4 | $925K | Sell |
32,490
-6,563
| -17% | -$177K | ﹤0.01% | 3604 |
|
|
2016
Q3 | $1.02M | Sell |
39,053
-4,077
| -9% | -$105K | ﹤0.01% | 3413 |
|
|
2016
Q2 | $1.05M | Sell |
43,130
-18,852
| -30% | -$482K | ﹤0.01% | 3340 |
|
|
2016
Q1 | $1.58M | Sell |
61,982
-74,322
| -55% | -$1.83M | ﹤0.01% | 2876 |
|
|
2015
Q4 | $3.63M | Sell |
136,304
-53,890
| -28% | -$1.48M | ﹤0.01% | 2245 |
|
|
2015
Q3 | $4.81M | Sell |
190,194
-15,448
| -8% | -$428K | ﹤0.01% | 1955 |
|
|
2015
Q2 | $5.85M | Sell |
205,642
-13,608
| -6% | -$413K | ﹤0.01% | 1912 |
|
|
2015
Q1 | $6.86M | Buy |
219,250
+126,274
| +136% | +$3.68M | ﹤0.01% | 1790 |
|
|
2014
Q4 | $2.43M | Buy |
+92,976
| New | +$2.43M | ﹤0.01% | 2712 |
|
Other funds holding DXGE
FTUS
BIC
SA
FDCDDQ
UBS Group's DXGE Position: Q3 2023 in Review
UBS Group sold out of WisdomTree Germany Hedged Equity Fund (DXGE) in Q3 2023, closing a stake of 5,921 shares — an estimated $215K sold.
UBS Group first reported a position in DXGE in Q4 2014 and held it in 35 quarters. The position peaked at $6.86M in Q1 2015. 15 funds tracked by Wall St. Rank hold DXGE as of Q3 2023.
- UBS Group reported no remaining WisdomTree Germany Hedged Equity Fund position as of Q3 2023 after selling out during the quarter.
- UBS Group sold 5,921 WisdomTree Germany Hedged Equity Fund shares in Q3 2023, an estimated $215K.
- UBS Group first reported a position in WisdomTree Germany Hedged Equity Fund in Q4 2014 and held it in 35 quarters.
- UBS Group's WisdomTree Germany Hedged Equity Fund position peaked at $6.86M in Q1 2015.
- 15 funds tracked by Wall St. Rank held WisdomTree Germany Hedged Equity Fund as of Q3 2023.
Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.