U
DBU

UBS’s WISDOMTREE GLOBAL EX-US UTILITY FND (DE) DBU Stock Holding History

UBS’s Portfolio DBU Stock Details DBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$76K Sell
3,940
-977
-20% -$19.7K ﹤0.01% 6334
2014
Q2 		$100K Buy
4,917
+287
+6% +$5.76K ﹤0.01% 5953
2014
Q1 		$90K Buy
4,630
+75
+2% +$1.38K ﹤0.01% 6127
2013
Q4 		$83K Sell
4,555
-138
-3% -$2.55K ﹤0.01% 6311
2013
Q3 		$85K Buy
4,693
+280
+6% +$4.95K ﹤0.01% 6214
2013
Q2 		$75K Buy
+4,413
New +$81K ﹤0.01% 6257

Other funds holding DBU

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS's DBU Position: Q3 2014 in Review

UBS reduced its WISDOMTREE GLOBAL EX-US UTILITY FND (DE) (DBU) stake by 20% in Q3 2014, selling an estimated $19.7K and leaving 3,940 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #6334.

UBS first reported a position in DBU in Q2 2013 and has held it in 6 quarters since. The position peaked at $100K in Q2 2014. 12 funds tracked by Wall St. Rank hold DBU as of Q3 2014.

  • UBS held 3,940 shares of WISDOMTREE GLOBAL EX-US UTILITY FND (DE) worth $76K as of Q3 2014.
  • UBS sold 977 WISDOMTREE GLOBAL EX-US UTILITY FND (DE) shares in Q3 2014, an estimated $19.7K.
  • WISDOMTREE GLOBAL EX-US UTILITY FND (DE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6334 holding.
  • UBS first reported a position in WISDOMTREE GLOBAL EX-US UTILITY FND (DE) in Q2 2013 and has held it in 6 quarters since.
  • UBS's WISDOMTREE GLOBAL EX-US UTILITY FND (DE) position peaked at $100K in Q2 2014.
  • 12 funds tracked by Wall St. Rank held WISDOMTREE GLOBAL EX-US UTILITY FND (DE) as of Q3 2014.

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