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UBS’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

UBS’s Portfolio DGS Stock Details DGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$37.7M Sell
815,374
-26,530
-3% -$1.29M 0.03% 625
2014
Q2 		$40.4M Buy
841,904
+25,815
+3% +$1.23M 0.03% 548
2014
Q1 		$38M Buy
816,089
+129,424
+19% +$5.8M 0.03% 497
2013
Q4 		$31.6M Buy
686,665
+37,247
+6% +$1.76M 0.03% 574
2013
Q3 		$30.3M Buy
649,418
+1,855
+0.3% +$85.7K 0.03% 528
2013
Q2 		$29.8M Buy
+647,563
New +$32.8M 0.04% 478

Other funds holding DGS

USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

UBS's DGS Position: Q3 2014 in Review

UBS reduced its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 3.2% in Q3 2014, selling an estimated $1.29M and leaving 815,374 shares worth $37.7M. The position accounts for 0.03% of the portfolio, ranked #625.

UBS first reported a position in DGS in Q2 2013 and has held it in 6 quarters since. The position peaked at $40.4M in Q2 2014. 158 funds tracked by Wall St. Rank hold DGS as of Q3 2014.

  • UBS held 815,374 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $37.7M as of Q3 2014.
  • UBS sold 26,530 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2014, an estimated $1.29M.
  • WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.03% of UBS's portfolio in Q3 2014, its #625 holding.
  • UBS first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $40.4M in Q2 2014.
  • 158 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2014.

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