UBS’s WisdomTree Brazilian Real Strategy Fund BZF Stock Holding History

UBS’s Portfolio BZF Stock Details BZF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$33K	Buy	1,857 +1,216	+190%	+$23.2K	﹤0.01%	7376
2014 Q2	$12K	Sell	641 -6,852	-91%	-$130K	﹤0.01%	8754
2014 Q1	$139K	Buy	7,493 +1,074	+17%	+$18.8K	﹤0.01%	5613
2013 Q4	$111K	Sell	6,419 -16,931	-73%	-$302K	﹤0.01%	5952
2013 Q3	$423K	Sell	23,350 -3,665	-14%	-$63.8K	﹤0.01%	4326
2013 Q2	$477K	Buy	+27,015	New	+$513K	﹤0.01%	4153

Other funds holding BZF

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

UBS's BZF Position: Q3 2014 in Review

UBS increased its WisdomTree Brazilian Real Strategy Fund (BZF) stake by 190% in Q3 2014, buying an estimated $23.2K and bringing the position to 1,857 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #7376.

UBS first reported a position in BZF in Q2 2013 and has held it in 6 quarters since. The position peaked at $477K in Q2 2013. 15 funds tracked by Wall St. Rank hold BZF as of Q3 2014.

UBS held 1,857 shares of WisdomTree Brazilian Real Strategy Fund worth $33K as of Q3 2014.
UBS bought 1,216 WisdomTree Brazilian Real Strategy Fund shares in Q3 2014, an estimated $23.2K.
WisdomTree Brazilian Real Strategy Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7376 holding.
UBS first reported a position in WisdomTree Brazilian Real Strategy Fund in Q2 2013 and has held it in 6 quarters since.
UBS's WisdomTree Brazilian Real Strategy Fund position peaked at $477K in Q2 2013.
15 funds tracked by Wall St. Rank held WisdomTree Brazilian Real Strategy Fund as of Q3 2014.

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