UBS Group »

WisdomTree Dividend ex-Fin Fund shares owned by UBS Group

Quarter-by-quarter ownership of WisdomTree Dividend ex-Fin Fund (AIVL) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in WisdomTree Dividend ex-Fin Fund

Tip: Access up to 7 years of quarterly data

All positions including WisdomTree Dividend ex-Fin Fund held by UBS Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in WisdomTree Dividend ex-Fin Fund by UBS Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $99k 972 101.78
2023-12-31 $164k 1.7k 95.90
2023-09-30 $76k 859 88.96
2023-06-30 $80k 853 93.54
2023-03-31 $148k 1.6k 91.66
2022-12-31 $185k 2.0k 91.81
2022-09-30 $146k 1.8k 81.33
2022-06-30 $179k 2.0k 88.49
2022-03-31 $283k 2.9k 99.09
2021-12-31 $1.8M 18k 101.12
2021-09-30 $3.0M 32k 93.97
2021-06-30 $3.2M 33k 97.23
2021-03-31 $3.4M 36k 94.31
2020-12-31 $3.1M 37k 83.74
2020-09-30 $3.4M 45k 75.42
2020-06-30 $3.7M 50k 73.73
2020-03-31 $3.5M 54k 64.60
2019-12-31 $8.3M 89k 92.50
2019-09-30 $9.4M 108k 87.43
2019-06-30 $9.4M 110k 85.77
2019-03-31 $8.0M 94k 85.49
2018-12-31 $8.6M 112k 76.98
2018-09-30 $10M 114k 90.43
2018-06-30 $11M 123k 86.89
2018-03-31 $11M 128k 84.54
2017-12-31 $12M 140k 88.39
2017-09-30 $12M 145k 84.33
2017-06-30 $14M 169k 82.31
2017-03-31 $16M 195k 82.55
2016-12-31 $16M 205k 80.32
2016-09-30 $17M 216k 78.57
2016-06-30 $16M 213k 77.12
2016-03-31 $16M 216k 75.44
2015-12-31 $15M 217k 70.29
2015-09-30 $16M 233k 67.21
2015-03-31 $29M 380k 75.90

More positions owned by UBS Group

Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Microsoft Corporation Call Option (MSFT)
Apple Call Option (AAPL)
NVIDIA Corporation Call Option (NVDA)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Amazon Call Option (AMZN)
Ubs Group SHS Call Option (UBS)
JPMorgan Chase & Co. Call Option (JPM)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Meta Platforms Cl A Call Option (META)
Broadcom Call Option (AVGO)
Visa Com Cl A Call Option (V)
Alphabet Cap Stk Cl C Call Option (GOOG)
UnitedHealth Call Option (UNH)

View all positions for UBS Group

Top funds holding WisdomTree Dividend ex-Fin Fund

Morgan Stanley
Jaffetilchin Investment Partners
Noble Family Wealth
Salomon & Ludwin
Commonwealth Equity Services
LPL Financial
Royal Bank of Canada
Congress Wealth Management LLC / DE /
Envestnet Asset Management
Holt Capital Advisors, L.L.C. dba Holt Capital Partners
WealthBridge Capital Management
Mercer Global Advisors
Susquehanna International
David J.Sculati
RMB Capital Management

View all funds holding WisdomTree Dividend ex-Fin Fund