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UBS’s WisdomTree US High Dividend Fund DHS Stock Holding History

UBS’s Portfolio DHS Stock Details DHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$13.5M Buy
227,502
+19,054
+9% +$1.13M 0.01% 1215
2014
Q2 		$12.4M Buy
208,448
+12,875
+7% +$744K 0.01% 1196
2014
Q1 		$11.1M Sell
195,573
-15,439
-7% -$844K 0.01% 1184
2013
Q4 		$11.6M Buy
211,012
+16,641
+9% +$901K 0.01% 1141
2013
Q3 		$10.1M Buy
194,371
+11,452
+6% +$602K 0.01% 1125
2013
Q2 		$9.46M Buy
+182,919
New +$9.59M 0.01% 1084

Other funds holding DHS

LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return

UBS's DHS Position: Q3 2014 in Review

UBS increased its WisdomTree US High Dividend Fund (DHS) stake by 9.1% in Q3 2014, buying an estimated $1.13M and bringing the position to 227,502 shares worth $13.5M. The position accounts for 0.01% of the portfolio, ranked #1215.

UBS first reported a position in DHS in Q2 2013 and has held it in 6 quarters since. 87 funds tracked by Wall St. Rank hold DHS as of Q3 2014.

  • UBS held 227,502 shares of WisdomTree US High Dividend Fund worth $13.5M as of Q3 2014.
  • UBS bought 19,054 WisdomTree US High Dividend Fund shares in Q3 2014, an estimated $1.13M.
  • WisdomTree US High Dividend Fund made up 0.01% of UBS's portfolio in Q3 2014, its #1215 holding.
  • UBS first reported a position in WisdomTree US High Dividend Fund in Q2 2013 and has held it in 6 quarters since.
  • 87 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q3 2014.

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