UBS Group’s WisdomTree U.S. ESG Fund RESP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,397
| Closed | -$68.7K | – | 10413 |
|
|
2023
Q4 | $68.7K | Buy |
1,397
+969
| +226% | +$44.7K | ﹤0.01% | 6378 |
|
|
2023
Q3 | $18.9K | Buy |
428
+194
| +83% | +$8.94K | ﹤0.01% | 6836 |
|
|
2023
Q2 | $10.7K | Buy |
234
+223
| +2,027% | +$9.79K | ﹤0.01% | 7124 |
|
|
2023
Q1 | $474 | Sell |
11
-2,921
| -100% | -$124K | ﹤0.01% | 9018 |
|
|
2022
Q4 | $120K | Buy |
2,932
+2,264
| +339% | +$93.3K | ﹤0.01% | 5932 |
|
|
2022
Q3 | $26K | Buy |
668
+17
| +3% | +$726 | ﹤0.01% | 7072 |
|
|
2022
Q2 | $27K | Sell |
651
-22
| -3% | -$970 | ﹤0.01% | 6536 |
|
|
2022
Q1 | $32K | Buy |
673
+177
| +36% | +$8.48K | ﹤0.01% | 6938 |
|
|
2021
Q4 | $25K | Sell |
496
-57
| -10% | -$2.82K | ﹤0.01% | 7601 |
|
|
2021
Q3 | $26K | Buy |
+553
| New | +$26.7K | ﹤0.01% | 6894 |
|
|
2021
Q1 | – | Sell |
-1,912
| Closed | -$78K | – | 9627 |
|
|
2020
Q4 | $78K | Buy |
1,912
+548
| +40% | +$21.2K | ﹤0.01% | 5863 |
|
|
2020
Q3 | $50K | Sell |
1,364
-1,166
| -46% | -$41.9K | ﹤0.01% | 5659 |
|
|
2020
Q2 | $85K | Sell |
2,530
-284
| -10% | -$8.91K | ﹤0.01% | 5429 |
|
|
2020
Q1 | $77K | Sell |
2,814
-8,805
| -76% | -$299K | ﹤0.01% | 5504 |
|
|
2019
Q4 | $429K | Buy |
11,619
+2,348
| +25% | +$83K | ﹤0.01% | 4974 |
|
|
2019
Q3 | $314K | Sell |
9,271
-2,822
| -23% | -$94.9K | ﹤0.01% | 4914 |
|
|
2019
Q2 | $403K | Sell |
12,093
-1
| -0% | -$33 | ﹤0.01% | 4451 |
|
|
2019
Q1 | $391K | Sell |
12,094
-1,041
| -8% | -$32.5K | ﹤0.01% | 4207 |
|
|
2018
Q4 | $374K | Buy |
13,135
+11,247
| +596% | +$351K | ﹤0.01% | 4478 |
|
|
2018
Q3 | $63K | Sell |
1,888
-95
| -5% | -$3.14K | ﹤0.01% | 5982 |
|
|
2018
Q2 | $63K | Sell |
1,983
-62
| -3% | -$1.96K | ﹤0.01% | 5816 |
|
|
2018
Q1 | $64K | Hold |
2,045
| – | – | ﹤0.01% | 5539 |
|
|
2017
Q4 | $65K | Buy |
2,045
+62
| +3% | +$1.92K | ﹤0.01% | 5652 |
|
|
2017
Q3 | $59K | Hold |
1,983
| – | – | ﹤0.01% | 5676 |
|
|
2017
Q2 | $57K | Buy |
1,983
+63
| +3% | +$1.78K | ﹤0.01% | 5564 |
|
|
2017
Q1 | $54K | Hold |
1,920
| – | – | ﹤0.01% | 5471 |
|
|
2016
Q4 | $51K | Buy |
1,920
+444
| +30% | +$11.4K | ﹤0.01% | 5825 |
|
|
2016
Q3 | $37K | Hold |
1,476
| – | – | ﹤0.01% | 5758 |
|
|
2016
Q2 | $35K | Buy |
+1,476
| New | +$35.2K | ﹤0.01% | 5813 |
|
|
2015
Q4 | – | Sell |
-180
| Closed | -$4K | – | 8638 |
|
|
2015
Q3 | $4K | Hold |
180
| – | – | ﹤0.01% | 7860 |
|
|
2015
Q2 | $4K | Sell |
180
-2,961
| -94% | -$74.2K | ﹤0.01% | 8002 |
|
|
2015
Q1 | $78K | Sell |
3,141
-2,466
| -44% | -$60.6K | ﹤0.01% | 5629 |
|
|
2014
Q4 | $139K | Buy |
+5,607
| New | +$135K | ﹤0.01% | 5367 |
|
Other funds holding RESP
UBS Group's RESP Position: Q1 2024 in Review
UBS Group sold out of WisdomTree U.S. ESG Fund (RESP) in Q1 2024, closing a stake of 1,397 shares — an estimated $68.7K sold.
UBS Group first reported a position in RESP in Q4 2014 and held it in 33 quarters. The position peaked at $429K in Q4 2019. 1 fund tracked by Wall St. Rank holds RESP as of Q1 2024.
- UBS Group reported no remaining WisdomTree U.S. ESG Fund position as of Q1 2024 after selling out during the quarter.
- UBS Group sold 1,397 WisdomTree U.S. ESG Fund shares in Q1 2024, an estimated $68.7K.
- UBS Group first reported a position in WisdomTree U.S. ESG Fund in Q4 2014 and held it in 33 quarters.
- UBS Group's WisdomTree U.S. ESG Fund position peaked at $429K in Q4 2019.
- 1 fund tracked by Wall St. Rank held WisdomTree U.S. ESG Fund as of Q1 2024.
Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.