UBS’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History

UBS’s Portfolio CEW Stock Details CEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.01M	Sell	51,211 -109,672	-68%	-$2.23M	﹤0.01%	3578
2014 Q2	$3.31M	Buy	160,883 +2,813	+2%	+$57.4K	﹤0.01%	2357
2014 Q1	$3.19M	Buy	158,070 +97,108	+159%	+$1.92M	﹤0.01%	2299
2013 Q4	$1.22M	Sell	60,962 -2,800	-4%	-$56.6K	﹤0.01%	3316
2013 Q3	$1.28M	Sell	63,762 -5,489	-8%	-$110K	﹤0.01%	3054
2013 Q2	$1.39M	Buy	+69,251	New	+$1.44M	﹤0.01%	2944

Other funds holding CEW

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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

FIG

Fusion Investment Group Pittsburgh, Pennsylvania $37.3M AUM 3.34% 1-Year Est. Return

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

UBS's CEW Position: Q3 2014 in Review

UBS reduced its WisdomTree Emerging Currency Strategy Fund (CEW) stake by 68% in Q3 2014, selling an estimated $2.23M and leaving 51,211 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #3578.

UBS first reported a position in CEW in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.31M in Q2 2014. 34 funds tracked by Wall St. Rank hold CEW as of Q3 2014.

UBS held 51,211 shares of WisdomTree Emerging Currency Strategy Fund worth $1.01M as of Q3 2014.
UBS sold 109,672 WisdomTree Emerging Currency Strategy Fund shares in Q3 2014, an estimated $2.23M.
WisdomTree Emerging Currency Strategy Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3578 holding.
UBS first reported a position in WisdomTree Emerging Currency Strategy Fund in Q2 2013 and has held it in 6 quarters since.
UBS's WisdomTree Emerging Currency Strategy Fund position peaked at $3.31M in Q2 2014.
34 funds tracked by Wall St. Rank held WisdomTree Emerging Currency Strategy Fund as of Q3 2014.

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