UBS Group’s WisdomTree Australia Dividend Fund AUSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-917
Closed -$51K 8556
2018
Q3
$51K Sell
917
-965
-51% -$54.2K ﹤0.01% 6158
2018
Q2
$105K Sell
1,882
-115
-6% -$6.46K ﹤0.01% 5407
2018
Q1
$112K Buy
1,997
+332
+20% +$19.6K ﹤0.01% 5154
2017
Q4
$99K Buy
1,665
+287
+21% +$16.5K ﹤0.01% 5364
2017
Q3
$77K Buy
1,378
+735
+114% +$42.1K ﹤0.01% 5501
2017
Q2
$36K Sell
643
-71
-10% -$3.9K ﹤0.01% 5896
2017
Q1
$40K Hold
714
﹤0.01% 5690
2016
Q4
$37K Sell
714
-2,141
-75% -$111K ﹤0.01% 6071
2016
Q3
$151K Buy
2,855
+1,624
+132% +$83.8K ﹤0.01% 4736
2016
Q2
$59K Buy
1,231
+414
+51% +$19.9K ﹤0.01% 5402
2016
Q1
$39K Sell
817
-2,664
-77% -$115K ﹤0.01% 5693
2015
Q4
$155K Buy
3,481
+1,041
+43% +$46.5K ﹤0.01% 4876
2015
Q3
$102K Buy
2,440
+665
+37% +$31.1K ﹤0.01% 5224
2015
Q2
$90K Sell
1,775
-1,439
-45% -$78.2K ﹤0.01% 5489
2015
Q1
$172K Sell
3,214
-1,233
-28% -$65.4K ﹤0.01% 4997
2014
Q4
$231K Buy
+4,447
New +$245K ﹤0.01% 4908

Other funds holding AUSE

UBS Group's AUSE Position: Q4 2018 in Review

UBS Group sold out of WisdomTree Australia Dividend Fund (AUSE) in Q4 2018, closing a stake of 917 shares — an estimated $51K sold.

UBS Group first reported a position in AUSE in Q4 2014 and held it in 16 quarters. The position peaked at $231K in Q4 2014. 12 funds tracked by Wall St. Rank hold AUSE as of Q4 2018.

  • UBS Group reported no remaining WisdomTree Australia Dividend Fund position as of Q4 2018 after selling out during the quarter.
  • UBS Group sold 917 WisdomTree Australia Dividend Fund shares in Q4 2018, an estimated $51K.
  • UBS Group first reported a position in WisdomTree Australia Dividend Fund in Q4 2014 and held it in 16 quarters.
  • UBS Group's WisdomTree Australia Dividend Fund position peaked at $231K in Q4 2014.
  • 12 funds tracked by Wall St. Rank held WisdomTree Australia Dividend Fund as of Q4 2018.

Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.