UBS O'Connor
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UBS O'Connor’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

UBS O'Connor’s Portfolio EPI Stock Details EPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-50,000
Closed -$996K – 465
2015
Q3 		$996K Buy
+50,000
New +$1.04M 0.01% 435
2015
Q2 		– Sell
-787,500
Closed -$18M – 830
2015
Q1 		$18M Buy
787,500
+475,000
+152% +$11.1M 0.17% 159
2014
Q4 		$6.89M Buy
+312,500
New +$7.02M 0.12% 173

Other funds holding EPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Causeway Capital Management
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
ING Group
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Discovery Capital Management
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
United Services Automobile Association
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS O'Connor's EPI Position: Q4 2015 in Review

UBS O'Connor sold out of WisdomTree India Earnings Fund ETF (EPI) in Q4 2015, closing a stake of 50,000 shares — an estimated $996K sold.

UBS O'Connor first reported a position in EPI in Q4 2014 and held it in 3 quarters. The position peaked at $18M in Q1 2015. 151 funds tracked by Wall St. Rank hold EPI as of Q4 2015.

  • UBS O'Connor reported no remaining WisdomTree India Earnings Fund ETF position as of Q4 2015 after selling out during the quarter.
  • UBS O'Connor sold 50,000 WisdomTree India Earnings Fund ETF shares in Q4 2015, an estimated $996K.
  • UBS O'Connor first reported a position in WisdomTree India Earnings Fund ETF in Q4 2014 and held it in 3 quarters.
  • UBS O'Connor's WisdomTree India Earnings Fund ETF position peaked at $18M in Q1 2015.
  • 151 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.