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

UBS’s Portfolio DGRW Stock Details DGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6.58M Buy
224,728
+25,355
+13% +$743K ﹤0.01% 1778
2014
Q2 		$5.79M Buy
199,373
+15,439
+8% +$438K ﹤0.01% 1824
2014
Q1 		$5.15M Buy
183,934
+149,550
+435% +$4.08M ﹤0.01% 1836
2013
Q4 		$958K Sell
34,384
-14,368
-29% -$383K ﹤0.01% 3592
2013
Q3 		$1.23M Buy
+48,752
New +$1.23M ﹤0.01% 3111

Other funds holding DGRW

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
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PWAP
Private Wealth Advisors (Pennsylvania) Greensburg, Pennsylvania $175M AUM 29.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

UBS's DGRW Position: Q3 2014 in Review

UBS increased its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 13% in Q3 2014, buying an estimated $743K and bringing the position to 224,728 shares worth $6.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1778.

UBS first reported a position in DGRW in Q3 2013 and has held it in 5 quarters since. 23 funds tracked by Wall St. Rank hold DGRW as of Q3 2014.

  • UBS held 224,728 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $6.58M as of Q3 2014.
  • UBS bought 25,355 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q3 2014, an estimated $743K.
  • WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1778 holding.
  • UBS first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2013 and has held it in 5 quarters since.
  • 23 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q3 2014.

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