UBS Group
XSOE icon

UBS Group’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

UBS Group’s Portfolio XSOE Stock Details XSOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$57.5M Buy
1,432,837
+64,436
+5% +$2.68M 0.01% 1511
2025
Q4 		$53.4M Buy
1,368,401
+82,936
+6% +$3.2M 0.01% 1550
2025
Q3 		$48.8M Buy
1,285,465
+148,140
+13% +$5.31M 0.01% 1648
2025
Q2 		$39.2M Sell
1,137,325
-310,690
-21% -$9.95M 0.01% 1736
2025
Q1 		$44.7M Sell
1,448,015
-90,282
-6% -$2.8M 0.01% 1585
2024
Q4 		$46.9M Sell
1,538,297
-8,413
-0.5% -$269K 0.01% 1523
2024
Q3 		$51.1M Buy
1,546,710
+219
+0% +$6.8K 0.01% 1133
2024
Q2 		$47.4M Buy
1,546,491
+9,333
+0.6% +$280K 0.01% 1071
2024
Q1 		$45.3M Sell
1,537,158
-58,642
-4% -$1.67M 0.01% 1099
2023
Q4 		$46.1M Sell
1,595,800
-108,929
-6% -$2.96M 0.01% 1017
2023
Q3 		$45.5M Sell
1,704,729
-32,201
-2% -$905K 0.02% 920
2023
Q2 		$48.5M Buy
1,736,930
+664,674
+62% +$18.4M 0.02% 842
2023
Q1 		$29.9M Buy
1,072,256
+91,912
+9% +$2.58M 0.01% 1095
2022
Q4 		$26.2M Buy
980,344
+69,729
+8% +$1.81M 0.01% 1227
2022
Q3 		$22.4M Buy
910,615
+65,386
+8% +$1.83M 0.01% 1197
2022
Q2 		$24.2M Sell
845,229
-217,096
-20% -$6.53M 0.01% 1185
2022
Q1 		$34.7M Buy
1,062,325
+23,369
+2% +$811K 0.01% 1072
2021
Q4 		$38.3M Sell
1,038,956
-25,745
-2% -$968K 0.01% 1121
2021
Q3 		$39.7M Buy
1,064,701
+48,021
+5% +$1.88M 0.01% 1009
2021
Q2 		$42.8M Sell
1,016,680
-49,068
-5% -$2.03M 0.01% 951
2021
Q1 		$43.4M Buy
1,065,748
+245,605
+30% +$10.4M 0.01% 933
2020
Q4 		$32.5M Buy
820,143
+46,988
+6% +$1.73M 0.01% 1034
2020
Q3 		$26M Buy
773,155
+267,976
+53% +$8.9M 0.01% 1003
2020
Q2 		$15.1M Buy
505,179
+92,850
+23% +$2.54M 0.01% 1239
2020
Q1 		$10.1M Buy
412,329
+198,090
+92% +$5.77M ﹤0.01% 1409
2019
Q4 		$6.69M Buy
214,239
+3,565
+2% +$104K ﹤0.01% 2318
2019
Q3 		$5.83M Buy
210,674
+10,643
+5% +$298K ﹤0.01% 2229
2019
Q2 		$5.78M Buy
200,031
+43,354
+28% +$1.24M ﹤0.01% 2205
2019
Q1 		$4.52M Buy
156,677
+34,440
+28% +$958K ﹤0.01% 2289
2018
Q4 		$3.12M Buy
122,237
+91,792
+302% +$2.39M ﹤0.01% 2595
2018
Q3 		$860K Buy
30,445
+30,415
+101,383% +$880K ﹤0.01% 3980
2018
Q2 		$1K Sell
30
-123
-80% -$3.84K ﹤0.01% 7849
2018
Q1 		$5K Buy
+153
New +$5.08K ﹤0.01% 7250
2017
Q2 		– Sell
-130
Closed -$3K – 8036
2017
Q1 		$3K Hold
130
– – ﹤0.01% 7208
2016
Q4 		$3K Sell
130
-739
-85% -$16.6K ﹤0.01% 7434
2016
Q3 		$20K Hold
869
– – ﹤0.01% 6293
2016
Q2 		$18K Sell
869
-7
-0.8% -$148 ﹤0.01% 6390
2016
Q1 		$19K Buy
876
+861
+5,740% +$16.5K ﹤0.01% 6250
2015
Q4 		$0 Sell
15
-1,791
-99% -$38.3K ﹤0.01% 8618
2015
Q3 		$36K Sell
1,806
-103
-5% -$2.2K ﹤0.01% 6116
2015
Q2 		$46K Buy
+1,909
New +$49.5K ﹤0.01% 6070
2015
Q1 		– Sell
-198
Closed -$5K – 9464
2014
Q4 		$5K Buy
+198
New +$4.79K ﹤0.01% 9007

Other funds holding XSOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

UBS Group's XSOE Position: Q1 2026 in Review

UBS Group increased its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 4.7% in Q1 2026, buying an estimated $2.68M and bringing the position to 1,432,837 shares worth $57.5M. The position accounts for 0.01% of the portfolio, ranked #1511.

UBS Group first reported a position in XSOE in Q4 2014 and has held it in 42 quarters since. 235 funds tracked by Wall St. Rank hold XSOE as of Q1 2026.

  • UBS Group held 1,432,837 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $57.5M as of Q1 2026.
  • UBS Group bought 64,436 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q1 2026, an estimated $2.68M.
  • WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.01% of UBS Group's portfolio in Q1 2026, its #1511 holding.
  • UBS Group first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2014 and has held it in 42 quarters since.
  • 235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.