UBS’s WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) CCXE Stock Holding History

UBS’s Portfolio CCXE Stock Details CCXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$54K	Buy	1,865 +9	+0.5%	+$283	﹤0.01%	6741
2014 Q2	$60K	Buy	1,856 +732	+65%	+$23.2K	﹤0.01%	6643
2014 Q1	$35K	Sell	1,124 -1,063	-49%	-$31.1K	﹤0.01%	7347
2013 Q4	$67K	Buy	2,187 +938	+75%	+$28.8K	﹤0.01%	6588
2013 Q3	$39K	Sell	1,249 -890	-42%	-$26.1K	﹤0.01%	7208
2013 Q2	$60K	Buy	+2,139	New	+$65.6K	﹤0.01%	6525

Other funds holding CCXE

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

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

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

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS's CCXE Position: Q3 2014 in Review

UBS increased its WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) (CCXE) stake by 0.48% in Q3 2014, buying an estimated $283 and bringing the position to 1,865 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #6741.

UBS first reported a position in CCXE in Q2 2013 and has held it in 6 quarters since. The position peaked at $67K in Q4 2013. 12 funds tracked by Wall St. Rank hold CCXE as of Q3 2014.

UBS held 1,865 shares of WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) worth $54K as of Q3 2014.
UBS bought 9 WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) shares in Q3 2014, an estimated $283.
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6741 holding.
UBS first reported a position in WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) in Q2 2013 and has held it in 6 quarters since.
UBS's WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) position peaked at $67K in Q4 2013.
12 funds tracked by Wall St. Rank held WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) as of Q3 2014.

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