UBS’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

UBS’s Portfolio DLS Stock Details DLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$9.03M	Buy	152,615 +60,893	+66%	+$3.86M	0.01%	1531
2014 Q2	$5.94M	Buy	91,722 +1,918	+2%	+$124K	﹤0.01%	1798
2014 Q1	$5.84M	Buy	89,804 +15,652	+21%	+$994K	0.01%	1711
2013 Q4	$4.67M	Sell	74,152 -22,061	-23%	-$1.36M	﹤0.01%	1933
2013 Q3	$5.78M	Sell	96,213 -20,471	-18%	-$1.16M	0.01%	1592
2013 Q2	$6.1M	Buy	+116,684	New	+$6.54M	0.01%	1442

Other funds holding DLS

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UBS's DLS Position: Q3 2014 in Review

UBS increased its WisdomTree International SmallCap Dividend Fund (DLS) stake by 66% in Q3 2014, buying an estimated $3.86M and bringing the position to 152,615 shares worth $9.03M. The position accounts for 0.01% of the portfolio, ranked #1531.

UBS first reported a position in DLS in Q2 2013 and has held it in 6 quarters since. 104 funds tracked by Wall St. Rank hold DLS as of Q3 2014.

UBS held 152,615 shares of WisdomTree International SmallCap Dividend Fund worth $9.03M as of Q3 2014.
UBS bought 60,893 WisdomTree International SmallCap Dividend Fund shares in Q3 2014, an estimated $3.86M.
WisdomTree International SmallCap Dividend Fund made up 0.01% of UBS's portfolio in Q3 2014, its #1531 holding.
UBS first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2013 and has held it in 6 quarters since.
104 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2014.

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