UBS’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

UBS’s Portfolio AIVI Stock Details AIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.04M	Buy	64,888 +1,138	+2%	+$56.3K	﹤0.01%	2510
2014 Q2	$3.23M	Buy	63,750 +3,474	+6%	+$175K	﹤0.01%	2387
2014 Q1	$2.97M	Sell	60,276 -25,181	-29%	-$1.2M	﹤0.01%	2380
2013 Q4	$4.07M	Buy	85,457 +9,652	+13%	+$450K	﹤0.01%	2074
2013 Q3	$3.45M	Sell	75,805 -11,171	-13%	-$481K	﹤0.01%	2050
2013 Q2	$3.49M	Buy	+86,976	New	+$3.73M	﹤0.01%	1963

Other funds holding AIVI

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return

FBT

Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS's AIVI Position: Q3 2014 in Review

UBS increased its WisdomTree International AI Enhanced Value Fund (AIVI) stake by 1.8% in Q3 2014, buying an estimated $56.3K and bringing the position to 64,888 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2510.

UBS first reported a position in AIVI in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.07M in Q4 2013. 61 funds tracked by Wall St. Rank hold AIVI as of Q3 2014.

UBS held 64,888 shares of WisdomTree International AI Enhanced Value Fund worth $3.04M as of Q3 2014.
UBS bought 1,138 WisdomTree International AI Enhanced Value Fund shares in Q3 2014, an estimated $56.3K.
WisdomTree International AI Enhanced Value Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2510 holding.
UBS first reported a position in WisdomTree International AI Enhanced Value Fund in Q2 2013 and has held it in 6 quarters since.
UBS's WisdomTree International AI Enhanced Value Fund position peaked at $4.07M in Q4 2013.
61 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.