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UBS’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

UBS’s Portfolio DES Stock Details DES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$30M Sell
1,387,293
-70,311
-5% -$1.6M 0.02% 724
2014
Q2 		$34M Buy
1,457,604
+39,411
+3% +$892K 0.03% 618
2014
Q1 		$32.3M Sell
1,418,193
-30,228
-2% -$671K 0.03% 573
2013
Q4 		$32.7M Sell
1,448,421
-254,760
-15% -$5.55M 0.03% 557
2013
Q3 		$35.6M Buy
1,703,181
+212,214
+14% +$4.36M 0.04% 455
2013
Q2 		$29M Buy
+1,490,967
New +$28.6M 0.03% 490

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CLA
Cranberry Lake Advisors Houston, Texas $50.6M AUM 5.12% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return

UBS's DES Position: Q3 2014 in Review

UBS reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 4.8% in Q3 2014, selling an estimated $1.6M and leaving 1,387,293 shares worth $30M. The position accounts for 0.02% of the portfolio, ranked #724.

UBS first reported a position in DES in Q2 2013 and has held it in 6 quarters since. The position peaked at $35.6M in Q3 2013. 118 funds tracked by Wall St. Rank hold DES as of Q3 2014.

  • UBS held 1,387,293 shares of WisdomTree US SmallCap Dividend Fund worth $30M as of Q3 2014.
  • UBS sold 70,311 WisdomTree US SmallCap Dividend Fund shares in Q3 2014, an estimated $1.6M.
  • WisdomTree US SmallCap Dividend Fund made up 0.02% of UBS's portfolio in Q3 2014, its #724 holding.
  • UBS first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's WisdomTree US SmallCap Dividend Fund position peaked at $35.6M in Q3 2013.
  • 118 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2014.

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