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UBS’s WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE Stock Holding History

UBS’s Portfolio CXSE Stock Details CXSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$89K Buy
3,404
+3,070
+919% +$84.7K ﹤0.01% 6126
2014
Q2 		$9K Sell
334
-2,572
-89% -$64.9K ﹤0.01% 8966
2014
Q1 		$72K Buy
2,906
+2,588
+814% +$63.3K ﹤0.01% 6381
2013
Q4 		$8K Sell
318
-430
-57% -$11.2K ﹤0.01% 9177
2013
Q3 		$19K Buy
+748
New +$18.3K ﹤0.01% 8122

Other funds holding CXSE

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's CXSE Position: Q3 2014 in Review

UBS increased its WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) stake by 919% in Q3 2014, buying an estimated $84.7K and bringing the position to 3,404 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #6126.

UBS first reported a position in CXSE in Q3 2013 and has held it in 5 quarters since. 13 funds tracked by Wall St. Rank hold CXSE as of Q3 2014.

  • UBS held 3,404 shares of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund worth $89K as of Q3 2014.
  • UBS bought 3,070 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund shares in Q3 2014, an estimated $84.7K.
  • WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6126 holding.
  • UBS first reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q3 2013 and has held it in 5 quarters since.
  • 13 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund as of Q3 2014.

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