UBS Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415M | Buy |
8,248,759
+1,630,314
| +25% | +$82M | 0.07% | 225 |
|
|
2025
Q1 | $333M | Buy |
6,618,445
+824,855
| +14% | +$41.5M | 0.06% | 270 |
|
|
2024
Q4 | $292M | Sell |
5,793,590
-446,406
| -7% | -$22.5M | 0.05% | 279 |
|
|
2024
Q3 | $313M | Sell |
6,239,996
-362,721
| -5% | -$18.2M | 0.07% | 213 |
|
|
2024
Q2 | $332M | Sell |
6,602,717
-603,754
| -8% | -$30.4M | 0.08% | 188 |
|
|
2024
Q1 | $362M | Sell |
7,206,471
-769,468
| -10% | -$38.7M | 0.09% | 172 |
|
|
2023
Q4 | $401M | Sell |
7,975,939
-395,313
| -5% | -$19.9M | 0.12% | 137 |
|
|
2023
Q3 | $421M | Buy |
8,371,252
+667,163
| +9% | +$33.6M | 0.15% | 113 |
|
|
2023
Q2 | $388M | Buy |
7,704,089
+92,395
| +1% | +$4.65M | 0.13% | 131 |
|
|
2023
Q1 | $383M | Buy |
7,611,694
+938,648
| +14% | +$47.2M | 0.14% | 122 |
|
|
2022
Q4 | $335M | Buy |
6,673,046
+2,271,064
| +52% | +$114M | 0.13% | 143 |
|
|
2022
Q3 | $221M | Buy |
4,401,982
+1,820,121
| +70% | +$91.5M | 0.1% | 176 |
|
|
2022
Q2 | $130M | Buy |
2,581,861
+1,480,155
| +134% | +$74.5M | 0.05% | 290 |
|
|
2022
Q1 | $55.4M | Buy |
+1,101,706
| New | +$55.4M | 0.02% | 580 |
|