U
AUSE

UBS’s WisdomTree Australia Dividend Fund AUSE Stock Holding History

UBS’s Portfolio AUSE Stock Details AUSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$230K Buy
4,117
+140
+4% +$8.67K ﹤0.01% 5056
2014
Q2 		$245K Sell
3,977
-433
-10% -$26.7K ﹤0.01% 4941
2014
Q1 		$269K Sell
4,410
-1,470
-25% -$86.3K ﹤0.01% 4869
2013
Q4 		$342K Buy
5,880
+1,264
+27% +$76.3K ﹤0.01% 4720
2013
Q3 		$281K Sell
4,616
-886
-16% -$51.1K ﹤0.01% 4780
2013
Q2 		$299K Buy
+5,502
New +$337K ﹤0.01% 4650

Other funds holding AUSE

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

UBS's AUSE Position: Q3 2014 in Review

UBS increased its WisdomTree Australia Dividend Fund (AUSE) stake by 3.5% in Q3 2014, buying an estimated $8.67K and bringing the position to 4,117 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #5056.

UBS first reported a position in AUSE in Q2 2013 and has held it in 6 quarters since. The position peaked at $342K in Q4 2013. 17 funds tracked by Wall St. Rank hold AUSE as of Q3 2014.

  • UBS held 4,117 shares of WisdomTree Australia Dividend Fund worth $230K as of Q3 2014.
  • UBS bought 140 WisdomTree Australia Dividend Fund shares in Q3 2014, an estimated $8.67K.
  • WisdomTree Australia Dividend Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5056 holding.
  • UBS first reported a position in WisdomTree Australia Dividend Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's WisdomTree Australia Dividend Fund position peaked at $342K in Q4 2013.
  • 17 funds tracked by Wall St. Rank held WisdomTree Australia Dividend Fund as of Q3 2014.

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