UBS Group
USFR icon

UBS Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

UBS Group’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$270M Buy
5,364,589
+273,361
+5% +$13.8M 0.03% 514
2026
Q1 		$256M Sell
5,091,228
-542,477
-10% -$27.3M 0.04% 498
2025
Q4 		$283M Sell
5,633,705
-1,953,258
-26% -$98.3M 0.05% 411
2025
Q3 		$381M Sell
7,586,963
-661,796
-8% -$33.3M 0.06% 313
2025
Q2 		$415M Buy
8,248,759
+1,630,314
+25% +$82.1M 0.07% 265
2025
Q1 		$333M Buy
6,618,445
+824,855
+14% +$41.6M 0.06% 318
2024
Q4 		$292M Sell
5,793,590
-446,406
-7% -$22.5M 0.05% 342
2024
Q3 		$313M Sell
6,239,996
-362,721
-5% -$18.3M 0.07% 269
2024
Q2 		$332M Sell
6,602,717
-603,754
-8% -$30.4M 0.08% 233
2024
Q1 		$362M Sell
7,206,471
-769,468
-10% -$38.7M 0.09% 218
2023
Q4 		$401M Sell
7,975,939
-395,313
-5% -$19.9M 0.12% 173
2023
Q3 		$421M Buy
8,371,252
+667,163
+9% +$33.6M 0.15% 137
2023
Q2 		$388M Buy
7,704,089
+92,395
+1% +$4.65M 0.13% 158
2023
Q1 		$383M Buy
7,611,694
+938,648
+14% +$47.2M 0.14% 142
2022
Q4 		$335M Buy
6,673,046
+2,271,064
+52% +$114M 0.13% 176
2022
Q3 		$221M Buy
4,401,982
+1,820,121
+70% +$91.6M 0.1% 220
2022
Q2 		$130M Buy
2,581,861
+1,480,155
+134% +$74.5M 0.05% 358
2022
Q1 		$55.4M Buy
+1,101,706
New +$55.4M 0.02% 783

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group's USFR Position: Q2 2026 in Review

UBS Group increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 5.4% in Q2 2026, buying an estimated $13.8M and bringing the position to 5,364,589 shares worth $270M. The position accounts for 0.03% of the portfolio, ranked #514.

UBS Group first reported a position in USFR in Q1 2022 and has held it in 18 quarters since. The position peaked at $421M in Q3 2023. 610 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • UBS Group held 5,364,589 shares of WisdomTree Floating Rate Treasury Fund worth $270M as of Q2 2026.
  • UBS Group bought 273,361 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $13.8M.
  • WisdomTree Floating Rate Treasury Fund made up 0.03% of UBS Group's portfolio in Q2 2026, its #514 holding.
  • UBS Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 18 quarters since.
  • UBS Group's WisdomTree Floating Rate Treasury Fund position peaked at $421M in Q3 2023.
  • 610 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.