UBS’s WisdomTree Global High Dividend Fund DEW Stock Holding History

UBS’s Portfolio DEW Stock Details DEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.22M	Sell	26,222 -1,637	-6%	-$79.8K	﹤0.01%	3398
2014 Q2	$1.38M	Buy	27,859 +7,189	+35%	+$351K	﹤0.01%	3247
2014 Q1	$982K	Sell	20,670 -4,097	-17%	-$191K	﹤0.01%	3504
2013 Q4	$1.19M	Buy	24,767 +1,181	+5%	+$55.5K	﹤0.01%	3350
2013 Q3	$1.08M	Sell	23,586 -1,934	-8%	-$85.9K	﹤0.01%	3247
2013 Q2	$1.07M	Buy	+25,520	New	+$1.14M	﹤0.01%	3260

Other funds holding DEW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

FIG

Fusion Investment Group Pittsburgh, Pennsylvania $37.3M AUM 3.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

UBS's DEW Position: Q3 2014 in Review

UBS reduced its WisdomTree Global High Dividend Fund (DEW) stake by 5.9% in Q3 2014, selling an estimated $79.8K and leaving 26,222 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #3398.

UBS first reported a position in DEW in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.38M in Q2 2014. 26 funds tracked by Wall St. Rank hold DEW as of Q3 2014.

UBS held 26,222 shares of WisdomTree Global High Dividend Fund worth $1.22M as of Q3 2014.
UBS sold 1,637 WisdomTree Global High Dividend Fund shares in Q3 2014, an estimated $79.8K.
WisdomTree Global High Dividend Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3398 holding.
UBS first reported a position in WisdomTree Global High Dividend Fund in Q2 2013 and has held it in 6 quarters since.
UBS's WisdomTree Global High Dividend Fund position peaked at $1.38M in Q2 2014.
26 funds tracked by Wall St. Rank held WisdomTree Global High Dividend Fund as of Q3 2014.

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