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UBS’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

UBS’s Portfolio DGRS Stock Details DGRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$20K Buy
+708
New +$19.8K ﹤0.01% 8010
2013
Q4 		– Sell
-2,302
Closed -$60K – 10457
2013
Q3 		$60K Buy
+2,302
New +$58.4K ﹤0.01% 6620

Other funds holding DGRS

LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's DGRS Position: Q3 2014 in Review

UBS opened a new position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) in Q3 2014: 708 shares worth $20K. The stake represents ﹤0.01% of the portfolio and ranks #8010 among its holdings. This is a return to the name: UBS previously reported a position in DGRS as recently as Q3 2013.

UBS first reported a position in DGRS in Q3 2013 and has held it in 2 quarters since. The position peaked at $60K in Q3 2013. 10 funds tracked by Wall St. Rank hold DGRS as of Q3 2014.

  • UBS held 708 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $20K as of Q3 2014.
  • WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund was a new UBS position in Q3 2014.
  • WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8010 holding.
  • UBS first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q3 2013 and has held it in 2 quarters since.
  • UBS's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $60K in Q3 2013.
  • 10 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q3 2014.

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