UBS’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

UBS’s Portfolio DNL Stock Details DNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$108K	Sell	4,274 -1,390	-25%	-$36.9K	﹤0.01%	5903
2014 Q2	$152K	Sell	5,664 -1,758	-24%	-$46.3K	﹤0.01%	5456
2014 Q1	$191K	Sell	7,422 -16,754	-69%	-$416K	﹤0.01%	5236
2013 Q4	$614K	Buy	24,176 +2,200	+10%	+$55.1K	﹤0.01%	4094
2013 Q3	$541K	Buy	21,976 +14,098	+179%	+$343K	﹤0.01%	4046
2013 Q2	$187K	Buy	+7,878	New	+$201K	﹤0.01%	5166

Other funds holding DNL

3AM

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS's DNL Position: Q3 2014 in Review

UBS reduced its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 25% in Q3 2014, selling an estimated $36.9K and leaving 4,274 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #5903.

UBS first reported a position in DNL in Q2 2013 and has held it in 6 quarters since. The position peaked at $614K in Q4 2013. 19 funds tracked by Wall St. Rank hold DNL as of Q3 2014.

UBS held 4,274 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $108K as of Q3 2014.
UBS sold 1,390 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q3 2014, an estimated $36.9K.
WisdomTree Global ex-U.S. Quality Growth Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5903 holding.
UBS first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2013 and has held it in 6 quarters since.
UBS's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $614K in Q4 2013.
19 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q3 2014.

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