UBS’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

UBS’s Portfolio DEM Stock Details DEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$64.3M	Buy	1,345,058 +102,122	+8%	+$5.32M	0.05%	397
2014 Q2	$64.4M	Sell	1,242,936 -4,368	-0.4%	-$221K	0.05%	362
2014 Q1	$61.2M	Sell	1,247,304 -315,524	-20%	-$15M	0.05%	342
2013 Q4	$79.8M	Sell	1,562,828 -1,142,195	-42%	-$59.5M	0.07%	273
2013 Q3	$140M	Sell	2,705,023 -1,591	-0.1%	-$79.9K	0.14%	158
2013 Q2	$131M	Buy	+2,706,614	New	+$145M	0.16%	141

Other funds holding DEM

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

UBS's DEM Position: Q3 2014 in Review

UBS increased its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 8.2% in Q3 2014, buying an estimated $5.32M and bringing the position to 1,345,058 shares worth $64.3M. The position accounts for 0.05% of the portfolio, ranked #397.

UBS first reported a position in DEM in Q2 2013 and has held it in 6 quarters since. The position peaked at $140M in Q3 2013. 252 funds tracked by Wall St. Rank hold DEM as of Q3 2014.

UBS held 1,345,058 shares of WisdomTree Emerging Markets High Dividend Fund worth $64.3M as of Q3 2014.
UBS bought 102,122 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2014, an estimated $5.32M.
WisdomTree Emerging Markets High Dividend Fund made up 0.05% of UBS's portfolio in Q3 2014, its #397 holding.
UBS first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and has held it in 6 quarters since.
UBS's WisdomTree Emerging Markets High Dividend Fund position peaked at $140M in Q3 2013.
252 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2014.

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