UBS Group’s WisdomTree India Ex-State-Owned Enterprises Fund IXSE Stock Holding History

UBS Group’s Portfolio IXSE Stock Details IXSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-104	Closed	-$3.11K	–	10135
2023 Q1	$3.11K	Sell	104 -519	-83%	-$15.8K	﹤0.01%	8382
2022 Q4	$19.7K	Sell	623 -330	-35%	-$10.7K	﹤0.01%	7665
2022 Q3	$30K	Buy	953 +492	+107%	+$15.9K	﹤0.01%	6898
2022 Q2	$14K	Buy	461 +420	+1,024%	+$13.7K	﹤0.01%	7447
2022 Q1	$1K	Buy	+41	New	+$1.43K	﹤0.01%	10026
2020 Q4	–	Sell	-153	Closed	-$4K	–	8910
2020 Q3	$4K	Buy	153 +46	+43%	+$1.09K	﹤0.01%	7459
2020 Q2	$2K	Sell	107 -192	-64%	-$3.77K	﹤0.01%	7682
2020 Q1	$5K	Buy	+299	New	+$6.99K	﹤0.01%	7339

Other funds holding IXSE

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

UBS Group's IXSE Position: Q2 2023 in Review

UBS Group sold out of WisdomTree India Ex-State-Owned Enterprises Fund (IXSE) in Q2 2023, closing a stake of 104 shares — an estimated $3.11K sold.

UBS Group first reported a position in IXSE in Q1 2020 and held it in 8 quarters. The position peaked at $30K in Q3 2022. 3 funds tracked by Wall St. Rank hold IXSE as of Q2 2023.

UBS Group reported no remaining WisdomTree India Ex-State-Owned Enterprises Fund position as of Q2 2023 after selling out during the quarter.
UBS Group sold 104 WisdomTree India Ex-State-Owned Enterprises Fund shares in Q2 2023, an estimated $3.11K.
UBS Group first reported a position in WisdomTree India Ex-State-Owned Enterprises Fund in Q1 2020 and held it in 8 quarters.
UBS Group's WisdomTree India Ex-State-Owned Enterprises Fund position peaked at $30K in Q3 2022.
3 funds tracked by Wall St. Rank held WisdomTree India Ex-State-Owned Enterprises Fund as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.