U
CYB

UBS’s WisdomTree Chinese Yuan Strategy Fund CYB Stock Holding History

UBS’s Portfolio CYB Stock Details CYB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$700K Sell
27,636
-59
-0.2% -$1.49K ﹤0.01% 3946
2014
Q2 		$696K Sell
27,695
-25,469
-48% -$636K ﹤0.01% 3901
2014
Q1 		$1.33M Buy
53,164
+15,733
+42% +$399K ﹤0.01% 3189
2013
Q4 		$954K Buy
37,431
+14,997
+67% +$395K ﹤0.01% 3599
2013
Q3 		$589K Sell
22,434
-1,336
-6% -$34.9K ﹤0.01% 3956
2013
Q2 		$617K Buy
+23,770
New +$617K ﹤0.01% 3873

Other funds holding CYB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS's CYB Position: Q3 2014 in Review

UBS reduced its WisdomTree Chinese Yuan Strategy Fund (CYB) stake by 0.21% in Q3 2014, selling an estimated $1.49K and leaving 27,636 shares worth $700K. The position accounts for ﹤0.01% of the portfolio, ranked #3946.

UBS first reported a position in CYB in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.33M in Q1 2014. 27 funds tracked by Wall St. Rank hold CYB as of Q3 2014.

  • UBS held 27,636 shares of WisdomTree Chinese Yuan Strategy Fund worth $700K as of Q3 2014.
  • UBS sold 59 WisdomTree Chinese Yuan Strategy Fund shares in Q3 2014, an estimated $1.49K.
  • WisdomTree Chinese Yuan Strategy Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3946 holding.
  • UBS first reported a position in WisdomTree Chinese Yuan Strategy Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's WisdomTree Chinese Yuan Strategy Fund position peaked at $1.33M in Q1 2014.
  • 27 funds tracked by Wall St. Rank held WisdomTree Chinese Yuan Strategy Fund as of Q3 2014.

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