UBS’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

UBS’s Portfolio AIVL Stock Details AIVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$36.6M	Buy	498,099 +2,694	+0.5%	+$198K	0.03%	636
2014 Q2	$36.6M	Buy	495,405 +5,427	+1%	+$390K	0.03%	579
2014 Q1	$34.4M	Sell	489,978 -36,522	-7%	-$2.48M	0.03%	538
2013 Q4	$36.2M	Buy	526,500 +19,297	+4%	+$1.28M	0.03%	507
2013 Q3	$32.3M	Sell	507,203 -140,059	-22%	-$8.97M	0.03%	496
2013 Q2	$40.3M	Buy	+647,262	New	+$40.7M	0.05%	381

Other funds holding AIVL

ODCM

Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 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

NFG

Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

JWM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HCP

Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

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

UBS's AIVL Position: Q3 2014 in Review

UBS increased its WisdomTree US AI Enhanced Value Fund (AIVL) stake by 0.54% in Q3 2014, buying an estimated $198K and bringing the position to 498,099 shares worth $36.6M. The position accounts for 0.03% of the portfolio, ranked #636.

UBS first reported a position in AIVL in Q2 2013 and has held it in 6 quarters since. The position peaked at $40.3M in Q2 2013. 109 funds tracked by Wall St. Rank hold AIVL as of Q3 2014.

UBS held 498,099 shares of WisdomTree US AI Enhanced Value Fund worth $36.6M as of Q3 2014.
UBS bought 2,694 WisdomTree US AI Enhanced Value Fund shares in Q3 2014, an estimated $198K.
WisdomTree US AI Enhanced Value Fund made up 0.03% of UBS's portfolio in Q3 2014, its #636 holding.
UBS first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and has held it in 6 quarters since.
UBS's WisdomTree US AI Enhanced Value Fund position peaked at $40.3M in Q2 2013.
109 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q3 2014.

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