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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$256M	Sell	5,091,228 -542,477	-10%	-$27.3M	0.05%	498
2025 Q4	$283M	Sell	5,633,705 -1,953,258	-26%	-$98.3M	0.06%	411
2025 Q3	$381M	Sell	7,586,963 -661,796	-8%	-$33.3M	0.07%	313
2025 Q2	$415M	Buy	8,248,759 +1,630,314	+25%	+$82.1M	0.09%	265
2025 Q1	$333M	Buy	6,618,445 +824,855	+14%	+$41.6M	0.07%	318
2024 Q4	$292M	Sell	5,793,590 -446,406	-7%	-$22.5M	0.07%	342
2024 Q3	$313M	Sell	6,239,996 -362,721	-5%	-$18.3M	0.09%	269
2024 Q2	$332M	Sell	6,602,717 -603,754	-8%	-$30.4M	0.1%	233
2024 Q1	$362M	Sell	7,206,471 -769,468	-10%	-$38.7M	0.12%	218
2023 Q4	$401M	Sell	7,975,939 -395,313	-5%	-$19.9M	0.16%	173
2023 Q3	$421M	Buy	8,371,252 +667,163	+9%	+$33.6M	0.19%	137
2023 Q2	$388M	Buy	7,704,089 +92,395	+1%	+$4.65M	0.17%	158
2023 Q1	$383M	Buy	7,611,694 +938,648	+14%	+$47.2M	0.18%	142
2022 Q4	$335M	Buy	6,673,046 +2,271,064	+52%	+$114M	0.16%	176
2022 Q3	$221M	Buy	4,401,982 +1,820,121	+70%	+$91.6M	0.13%	220
2022 Q2	$130M	Buy	2,581,861 +1,480,155	+134%	+$74.5M	0.07%	358
2022 Q1	$55.4M	Buy	+1,101,706	New	+$55.4M	0.02%	783