WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
US ˙ BATS
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityWFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
InstitutionUBS Group AG
Latest Disclosed Ownership480 shares
Latest Disclosed Value $ 21,859
UBS Group AG reports 269.23% increase in ownership of WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 480 shares of WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund (US:WFHY) valued at $21,859 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 130 shares of WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund. This represents a change in shares of 269.23% during the quarter. The current value of the position is $21,595 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F WISDOMTREE TR US HGH YLD CORP 97717X172 480 350 269.23 22 250.00 0.0000
2026-01-29 2025-12-31 13F WISDOMTREE TR US HGH YLD CORP 97717X172 130 130 6 0.0000
2025-08-14 2025-06-30 13F WISDOMTREE TR US HGH YLD CORP 97717X172 0 -1 -100.00 0 0.0000
2025-05-13 2025-03-31 13F WISDOMTREE TR US HGH YLD CORP 97717X172 1 -162 -99.39 0 -100.00 0.0000
2025-02-14 2024-12-31 13F WISDOMTREE TR US HGH YLD CORP 97717X172 163 163 7 0.0000
2024-08-14 2024-06-30 13F WISDOMTREE TR US HGH YLD CORP 97717X172 0 -2,010 -100.00 0 -100.00
2024-05-13 2024-03-31 13F WISDOMTREE TR US HGH YLD CORP 97717X172 2,010 2,010 91 0.0000
2024-02-09 2023-12-31 13F WISDOMTREE TR US HGH YLD CORP 97717X172 0 -325 -100.00 0 -100.00
2023-11-09 2023-09-30 13F WISDOMTREE TR US HGH YLD CORP 97717X172 325 -3,088 -90.48 14 -90.67 0.0000
2023-08-11 2023-06-30 13F WISDOMTREE TR US HGH YLD CORP 97717X172 3,413 3,413 151 0.0001
2022-08-10 2022-06-30 13F WISDOMTREE TR US HGH YLD CORP 97717X172 0 -170 -100.00 0 -100.00
2022-05-16 2022-03-31 13F WISDOMTREE TR US HGH YLD CORP 97717X172 170 -280 -62.22 8 -66.67 0.0000
2022-02-14 2021-12-31 13F WISDOMTREE TR US HGH YLD CORP 97717X172 450 36 8.70 24 9.09 0.0000
2021-11-15 2021-09-30 13F WISDOMTREE TR US HGH YLD CORP 97717X172 414 414 22 0.0000
2021-08-13 2021-06-30 13F WISDOMTREE TR US HGH YLD CORP 97717X172 0 -2,721 -100.00 0 -100.00
2021-05-12 2021-03-31 13F WISDOMTREE TR US HGH YLD CORP 97717X172 2,721 1,729 174.29 142 173.08 0.0000
2021-02-11 2020-12-31 13F WISDOMTREE TR US HGH YLD CORP 97717X172 992 910 1,109.76 52 1,200.00 0.0000
2020-11-12 2020-09-30 13F WISDOMTREE TR US HGH YLD CORP 97717X172 82 -1,575 -95.05 4 -95.06 0.0000
2020-07-31 2020-06-30 13F WISDOMTREE TR US HGH YLD CORP 97717X172 1,657 1,653 41,325.00 81 0.0000
2020-05-01 2020-03-31 13F WISDOMTREE TR US HGH YLD CORP 97717X172 4 4 0 0.0000
2019-05-14 2019-03-31 13F WISDOMTREE TR FNDMTL HGH YLD 97717X172 0 -868 -100.00 0 -100.00
2019-02-14 2018-12-31 13F WISDOMTREE TR FNDMTL HGH YLD 97717X172 868 -477 -35.46 41 -39.71 0.0000
2018-11-14 2018-09-30 13F WISDOMTREE TR FNDMTL HGH YLD 97717X172 1,345 307 29.58 68 33.33 0.0000
2018-08-14 2018-06-30 13F WISDOMTREE TR FNDMTL HGH YLD 97717X172 1,038 203 24.31 51 24.39 0.0000
2018-05-15 2018-03-31 13F WISDOMTREE TR FNDMTL HGH YLD 97717X172 835 -21 -2.45 41 -4.65 0.0000
2018-02-14 2017-12-31 13F WISDOMTREE TR FNDMTL HGH YLD 97717X172 856 -208 -19.55 43 -20.37 0.0000
2017-11-14 2017-09-30 13F WISDOMTREE TR FNDMTL HGH YLD 97717X172 1,064 -120 -10.14 54 -10.00 0.0000
2017-11-14 2017-06-30 13F/A-1 WISDOMTREE TR FNDMTL HGH YLD 97717X172 1,184 1,184 60 0.0000
2017-08-14 2017-06-30 13F WISDOMTREE TR FNDMTL HGH YLD 97717X172 1,184 60 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.