UBS’s WisdomTree Asia Local Debt Fund ALD Stock Holding History

UBS’s Portfolio ALD Stock Details ALD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$181K	Buy	3,772 +675	+22%	+$33.3K	﹤0.01%	5294
2014 Q2	$153K	Buy	3,097 +1,452	+88%	+$71.1K	﹤0.01%	5452
2014 Q1	$80K	Buy	1,645 +1,193	+264%	+$57K	﹤0.01%	6278
2013 Q4	$22K	Sell	452 -1,767	-80%	-$85.7K	﹤0.01%	8077
2013 Q3	$107K	Sell	2,219 -7,699	-78%	-$372K	﹤0.01%	5944
2013 Q2	$485K	Buy	+9,918	New	+$511K	﹤0.01%	4137

Other funds holding ALD

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

CWA

Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

UBS's ALD Position: Q3 2014 in Review

UBS increased its WisdomTree Asia Local Debt Fund (ALD) stake by 22% in Q3 2014, buying an estimated $33.3K and bringing the position to 3,772 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #5294.

UBS first reported a position in ALD in Q2 2013 and has held it in 6 quarters since. The position peaked at $485K in Q2 2013. 28 funds tracked by Wall St. Rank hold ALD as of Q3 2014.

UBS held 3,772 shares of WisdomTree Asia Local Debt Fund worth $181K as of Q3 2014.
UBS bought 675 WisdomTree Asia Local Debt Fund shares in Q3 2014, an estimated $33.3K.
WisdomTree Asia Local Debt Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5294 holding.
UBS first reported a position in WisdomTree Asia Local Debt Fund in Q2 2013 and has held it in 6 quarters since.
UBS's WisdomTree Asia Local Debt Fund position peaked at $485K in Q2 2013.
28 funds tracked by Wall St. Rank held WisdomTree Asia Local Debt Fund as of Q3 2014.

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