UBS Group
USFR

UBS Group’s WisdomTree Bloomberg 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
2022
Q1 		– Sell
-634,158
Closed -$15.9M – 11665
2021
Q4 		$15.9M Sell
634,158
-215,827
-25% -$5.42M ﹤0.01% 1748
2021
Q3 		$21.3M Buy
849,985
+4,981
+0.6% +$125K 0.01% 1463
2021
Q2 		$21.2M Sell
845,004
-82,761
-9% -$2.08M 0.01% 1449
2021
Q1 		$23.3M Sell
927,765
-42,402
-4% -$1.06M 0.01% 1337
2020
Q4 		$24.4M Sell
970,167
-939,112
-49% -$23.6M 0.01% 1218
2020
Q3 		$47.9M Buy
1,909,279
+18,963
+1% +$476K 0.02% 669
2020
Q2 		$47.5M Sell
1,890,316
-276,233
-13% -$6.94M 0.02% 640
2020
Q1 		$54.4M Sell
2,166,549
-288,269
-12% -$7.24M 0.03% 510
2019
Q4 		$61.5M Buy
2,454,818
+342,065
+16% +$8.57M 0.02% 654
2019
Q3 		$52.9M Buy
2,112,753
+237,088
+13% +$5.94M 0.02% 669
2019
Q2 		$47M Buy
1,875,665
+926,433
+98% +$23.2M 0.02% 695
2019
Q1 		$23.8M Buy
949,232
+944,232
+18,885% +$23.7M 0.01% 1036
2018
Q4 		$125K Sell
5,000
-1,243
-20% -$31.1K ﹤0.01% 5346
2018
Q3 		$156K Buy
6,243
+4,436
+245% +$111K ﹤0.01% 5240
2018
Q2 		$45K Buy
+1,807
New +$45K ﹤0.01% 6076
2018
Q1 		– Sell
-204
Closed -$5K – 8639
2017
Q4 		$5K Sell
204
-2
-1% -$49 ﹤0.01% 7442
2017
Q3 		$5K Buy
206
+204
+10,200% +$4.95K ﹤0.01% 7292
2017
Q2 		$0 Hold
2
– – ﹤0.01% 8493
2017
Q1 		$0 Sell
2
-436
-100% – ﹤0.01% 8521
2016
Q4 		$11K Sell
438
-2
-0.5% -$50 ﹤0.01% 6905
2016
Q3 		$11K Sell
440
-2
-0.5% -$50 ﹤0.01% 6767
2016
Q2 		$11K Sell
442
-4
-0.9% -$100 ﹤0.01% 6770
2016
Q1 		$11K Hold
446
– – ﹤0.01% 6650
2015
Q4 		$11K Buy
446
+422
+1,758% +$10.5K ﹤0.01% 7265
2015
Q3 		$1K Sell
24
-50
-68% -$1.25K ﹤0.01% 8347
2015
Q2 		$2K Sell
74
-404
-85% -$10.1K ﹤0.01% 8293
2015
Q1 		$12K Hold
478
– – ﹤0.01% 7542
2014
Q4 		$12K Buy
+478
New +$11.9K ﹤0.01% 8287

Other funds holding USFR

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return
ULWM
Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

UBS Group's USFR Position: Q1 2022 in Review

UBS Group sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 634,158 shares — an estimated $15.9M sold.

UBS Group first reported a position in USFR in Q4 2014 and held it in 28 quarters. The position peaked at $61.5M in Q4 2019. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • UBS Group reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • UBS Group sold 634,158 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $15.9M.
  • UBS Group first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2014 and held it in 28 quarters.
  • UBS Group's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $61.5M in Q4 2019.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.