UBS’s WISDOMTREE COMMODITY CURRENCY STRATEGY FUND CCX Stock Holding History

UBS’s Portfolio CCX Stock Details CCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$42K	Buy	+2,186	New	+$43.9K	﹤0.01%	7069
2014 Q2	–	Sell	-1,270	Closed	-$26K	–	11139
2014 Q1	$26K	Sell	1,270 -1,900	-60%	-$37.3K	﹤0.01%	7768
2013 Q4	$63K	Buy	3,170 +1,839	+138%	+$37.2K	﹤0.01%	6671
2013 Q3	$27K	Sell	1,331 -2,080	-61%	-$41.7K	﹤0.01%	7692
2013 Q2	$68K	Buy	+3,411	New	+$71.2K	﹤0.01%	6363

Other funds holding CCX

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

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

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

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

WTB

Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return

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

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

UBS's CCX Position: Q3 2014 in Review

UBS opened a new position in WISDOMTREE COMMODITY CURRENCY STRATEGY FUND (CCX) in Q3 2014: 2,186 shares worth $42K. The stake represents ﹤0.01% of the portfolio and ranks #7069 among its holdings. This is a return to the name: UBS previously reported a position in CCX as recently as Q1 2014.

UBS first reported a position in CCX in Q2 2013 and has held it in 5 quarters since. The position peaked at $68K in Q2 2013. 10 funds tracked by Wall St. Rank hold CCX as of Q3 2014.

UBS held 2,186 shares of WISDOMTREE COMMODITY CURRENCY STRATEGY FUND worth $42K as of Q3 2014.
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND was a new UBS position in Q3 2014.
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7069 holding.
UBS first reported a position in WISDOMTREE COMMODITY CURRENCY STRATEGY FUND in Q2 2013 and has held it in 5 quarters since.
UBS's WISDOMTREE COMMODITY CURRENCY STRATEGY FUND position peaked at $68K in Q2 2013.
10 funds tracked by Wall St. Rank held WISDOMTREE COMMODITY CURRENCY STRATEGY FUND as of Q3 2014.

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