UBS Group’s WisdomTree US Value Fund WTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-127
| Closed | -$11.6K | – | 11241 |
|
|
2025
Q3 | $11.6K | Hold |
127
| – | – | ﹤0.01% | 8481 |
|
|
2025
Q2 | $11K | Sell |
127
-3,082
| -96% | -$252K | ﹤0.01% | 8810 |
|
|
2025
Q1 | $264K | Buy |
+3,209
| New | +$272K | ﹤0.01% | 6349 |
|
|
2023
Q4 | – | Sell |
-188
| Closed | -$11.6K | – | 9950 |
|
|
2023
Q3 | $11.6K | Sell |
188
-506
| -73% | -$32.2K | ﹤0.01% | 7049 |
|
|
2023
Q2 | $43.4K | Sell |
694
-1,496
| -68% | -$88.1K | ﹤0.01% | 6552 |
|
|
2023
Q1 | $128K | Sell |
2,190
-878
| -29% | -$52.8K | ﹤0.01% | 5723 |
|
|
2022
Q4 | $175K | Buy |
3,068
+2,011
| +190% | +$114K | ﹤0.01% | 5567 |
|
|
2022
Q3 | $54K | Buy |
1,057
+540
| +104% | +$30.3K | ﹤0.01% | 6290 |
|
|
2022
Q2 | $27K | Sell |
517
-1,398
| -73% | -$81.5K | ﹤0.01% | 6523 |
|
|
2022
Q1 | $118K | Buy |
1,915
+1,914
| +191,400% | +$118K | ﹤0.01% | 5782 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | +$62 | ﹤0.01% | 10767 |
|
|
2021
Q3 | – | Sell |
-1,007
| Closed | -$60K | – | 10142 |
|
|
2021
Q2 | $60K | Buy |
1,007
+989
| +5,494% | +$58.5K | ﹤0.01% | 6275 |
|
|
2021
Q1 | $1K | Sell |
18
-4,876
| -100% | -$261K | ﹤0.01% | 8800 |
|
|
2020
Q4 | $241K | Buy |
4,894
+3,220
| +192% | +$148K | ﹤0.01% | 5124 |
|
|
2020
Q3 | $69K | Sell |
1,674
-1,942
| -54% | -$80.4K | ﹤0.01% | 5421 |
|
|
2020
Q2 | $142K | Buy |
+3,616
| New | +$135K | ﹤0.01% | 5053 |
|
|
2019
Q4 | – | Sell |
-2,968
| Closed | -$130K | – | 8450 |
|
|
2019
Q3 | $130K | Sell |
2,968
-3,442
| -54% | -$149K | ﹤0.01% | 5596 |
|
|
2019
Q2 | $278K | Buy |
6,410
+100
| +2% | +$4.31K | ﹤0.01% | 4699 |
|
|
2019
Q1 | $267K | Sell |
6,310
-10,572
| -63% | -$437K | ﹤0.01% | 4433 |
|
|
2018
Q4 | $627K | Buy |
16,882
+692
| +4% | +$27.7K | ﹤0.01% | 4100 |
|
|
2018
Q3 | $705K | Sell |
16,190
-126
| -0.8% | -$5.41K | ﹤0.01% | 4154 |
|
|
2018
Q2 | $673K | Sell |
16,316
-394
| -2% | -$16.2K | ﹤0.01% | 4093 |
|
|
2018
Q1 | $674K | Buy |
16,710
+370
| +2% | +$15.5K | ﹤0.01% | 4002 |
|
|
2017
Q4 | $674K | Sell |
16,340
-5,470
| -25% | -$217K | ﹤0.01% | 4077 |
|
|
2017
Q3 | $828K | Buy |
21,810
+1,784
| +9% | +$66K | ﹤0.01% | 3850 |
|
|
2017
Q2 | $727K | Sell |
20,026
-6,592
| -25% | -$235K | ﹤0.01% | 3855 |
|
|
2017
Q1 | $935K | Buy |
26,618
+2,092
| +9% | +$72.8K | ﹤0.01% | 3585 |
|
|
2016
Q4 | $829K | Sell |
24,526
-8,556
| -26% | -$279K | ﹤0.01% | 3708 |
|
|
2016
Q3 | $1.05M | Buy |
33,082
+29,312
| +778% | +$934K | ﹤0.01% | 3388 |
|
|
2016
Q2 | $118K | Sell |
3,770
-63,172
| -94% | -$1.98M | ﹤0.01% | 4916 |
|
|
2016
Q1 | $2.11M | Buy |
66,942
+62,520
| +1,414% | +$1.87M | ﹤0.01% | 2623 |
|
|
2015
Q4 | $141K | Buy |
4,422
+2,342
| +113% | +$75.4K | ﹤0.01% | 4943 |
|
|
2015
Q3 | $64K | Sell |
2,080
-430
| -17% | -$14K | ﹤0.01% | 5605 |
|
|
2015
Q2 | $83K | Sell |
2,510
-314
| -11% | -$10.5K | ﹤0.01% | 5566 |
|
|
2015
Q1 | $94K | Sell |
2,824
-528
| -16% | -$17.3K | ﹤0.01% | 5465 |
|
|
2014
Q4 | $109K | Buy |
+3,352
| New | +$104K | ﹤0.01% | 5619 |
|
Other funds holding WTV
KAS
UBS Group's WTV Position: Q4 2025 in Review
UBS Group sold out of WisdomTree US Value Fund (WTV) in Q4 2025, closing a stake of 127 shares — an estimated $11.6K sold.
UBS Group first reported a position in WTV in Q4 2014 and held it in 36 quarters. The position peaked at $2.11M in Q1 2016. 204 funds tracked by Wall St. Rank hold WTV as of Q4 2025.
- UBS Group reported no remaining WisdomTree US Value Fund position as of Q4 2025 after selling out during the quarter.
- UBS Group sold 127 WisdomTree US Value Fund shares in Q4 2025, an estimated $11.6K.
- UBS Group first reported a position in WisdomTree US Value Fund in Q4 2014 and held it in 36 quarters.
- UBS Group's WisdomTree US Value Fund position peaked at $2.11M in Q1 2016.
- 204 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q4 2025.
Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.