UBS’s WisdomTree Dreyfus Australia & New Zealand Debt Fund AUNZ Stock Holding History

UBS’s Portfolio AUNZ Stock Details AUNZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$205K	Buy	10,464 +8,245	+372%	+$172K	﹤0.01%	5157
2014 Q2	$48K	Sell	2,219 -8,670	-80%	-$180K	﹤0.01%	6940
2014 Q1	$222K	Buy	10,889 +2,855	+36%	+$56.2K	﹤0.01%	5079
2013 Q4	$156K	Sell	8,034 -791	-9%	-$15.9K	﹤0.01%	5561
2013 Q3	$181K	Sell	8,825 -4,836	-35%	-$96.2K	﹤0.01%	5306
2013 Q2	$268K	Buy	+13,661	New	+$296K	﹤0.01%	4782

Other funds holding AUNZ

BCM

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

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

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

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

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

MOTCO San Antonio, Texas $1.17B AUM 23.84% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS's AUNZ Position: Q3 2014 in Review

UBS increased its WisdomTree Dreyfus Australia & New Zealand Debt Fund (AUNZ) stake by 372% in Q3 2014, buying an estimated $172K and bringing the position to 10,464 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #5157.

UBS first reported a position in AUNZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $268K in Q2 2013. 15 funds tracked by Wall St. Rank hold AUNZ as of Q3 2014.

UBS held 10,464 shares of WisdomTree Dreyfus Australia & New Zealand Debt Fund worth $205K as of Q3 2014.
UBS bought 8,245 WisdomTree Dreyfus Australia & New Zealand Debt Fund shares in Q3 2014, an estimated $172K.
WisdomTree Dreyfus Australia & New Zealand Debt Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5157 holding.
UBS first reported a position in WisdomTree Dreyfus Australia & New Zealand Debt Fund in Q2 2013 and has held it in 6 quarters since.
UBS's WisdomTree Dreyfus Australia & New Zealand Debt Fund position peaked at $268K in Q2 2013.
15 funds tracked by Wall St. Rank held WisdomTree Dreyfus Australia & New Zealand Debt Fund as of Q3 2014.

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