WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
US ˙ BATS ˙ US97717Y8084

SecuritySHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
InstitutionUBS Group AG
Latest Disclosed Ownership145 shares
Latest Disclosed Value $ 6,899
UBS Group AG reports 29.46% increase in ownership of SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 145 shares of WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (US:SHAG) valued at $6,899 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 112 shares of WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund. This represents a change in shares of 29.46% during the quarter. The current value of the position is $6,874 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 YIELD ENHANCED 97717Y808 145 33 29.46 7 20.00 0.0000
2026-01-29 2025-12-31 13F WISDOMTREE TR YIELD ENHANCED 97717Y808 112 11 10.89 5 25.00 0.0000
2025-11-13 2025-09-30 13F WISDOMTREE TR YIELD ENHANCED 97717Y808 101 56 124.44 5 100.00 0.0000
2025-08-14 2025-06-30 13F WISDOMTREE TR YIELD ENHANCED 97717Y808 45 -342 -88.37 2 -88.89 0.0000
2025-05-13 2025-03-31 13F WISDOMTREE TR YIELD ENHANCED 97717Y808 387 387 18 0.0000
2025-02-14 2024-12-31 13F WISDOMTREE TR YIELD ENHANCED 97717Y808 0 -266 -100.00 0 -100.00
2024-11-14 2024-09-30 13F WISDOMTREE TR YIELD ENHANCED 97717Y808 266 136 104.62 13 100.00 0.0000
2024-08-14 2024-06-30 13F WISDOMTREE TR YIELD ENHANCED 97717Y808 130 33 34.02 6 50.00 0.0000
2024-05-13 2024-03-31 13F WISDOMTREE TR YIELD ENHANCED 97717Y808 97 68 234.48 5 300.00 0.0000
2024-02-09 2023-12-31 13F WISDOMTREE TR YIELD ENHANCED 97717Y808 29 -248 -89.53 1 -91.67 0.0000
2023-11-09 2023-09-30 13F WISDOMTREE TR YIELD ENHANCED 97717Y808 277 277 13 0.0000
2023-08-11 2023-06-30 13F WISDOMTREE TR YIELD ENHANCED 97717Y808 0 -742 -100.00 0 -100.00
2023-05-12 2023-03-31 13F WISDOMTREE TR YIELD ENHANCED 97717Y808 742 -1,565 -67.84 35 -67.29 0.0000
2023-02-08 2022-12-31 13F WISDOMTREE TR YIELD ENHANCED 97717Y808 2,307 1,813 367.00 108 365.22 0.0000
2022-11-10 2022-09-30 13F WISDOMTREE TR YIELD ENHANCED 97717Y808 494 -1,644 -76.89 23 -77.45 0.0000
2022-08-10 2022-06-30 13F WISDOMTREE TR YIELD ENHANCED 97717Y808 2,138 -117 -5.19 102 -6.42 0.0000
2022-05-16 2022-03-31 13F WISDOMTREE TR YIELD ENHANCED 97717Y808 2,255 -64 -2.76 109 -6.84 0.0000
2022-02-14 2021-12-31 13F WISDOMTREE TR YIELD ENHANCED 97717Y808 2,319 1,133 95.53 117 95.00 0.0000
2021-11-15 2021-09-30 13F WISDOMTREE TR YIELD ENHANCED 97717Y808 1,186 1,186 60 0.0000
2021-05-12 2021-03-31 13F WISDOMTREE TR YIELD ENHANCED 97717Y808 0 -1,047 -100.00 0 -100.00
2021-02-11 2020-12-31 13F WISDOMTREE TR YIELD ENHANCED 97717Y808 1,047 1,047 54 0.0000
2020-07-31 2020-06-30 13F WISDOMTREE TR YIELD ENHANCED 97717Y808 0 -1,428 -100.00 0 -100.00
2020-05-01 2020-03-31 13F WISDOMTREE TR YIELD ENHANCED 97717Y808 1,428 1,044 271.88 72 278.95 0.0000
2020-02-14 2019-12-31 13F WISDOMTREE TR YIELD ENHANCED 97717Y808 384 384 19 0.0000
2018-08-14 2018-06-30 13F WISDOMTREE TR BARCLAYS YIELD 97717Y808 0 -33 -100.00 0 -100.00
2018-05-15 2018-03-31 13F WISDOMTREE TR BARCLAYS YIELD 97717Y808 33 33 2 0.0000
2017-11-14 2017-09-30 13F WISDOMTREE TR BARCLAYS YIELD 97717Y808 0 -1 -100.00 0 0.0000
2017-11-14 2017-06-30 13F/A-1 WISDOMTREE TR BARCLAYS YIELD 97717Y808 1 1 0 0.0000
2017-08-14 2017-06-30 13F WISDOMTREE TR BARCLAYS YIELD 97717Y808 1 0 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.