UBS’s WisdomTree True Developed International Fund DOL Stock Holding History

UBS’s Portfolio DOL Stock Details DOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$4.08M	Buy	81,773 +1,543	+2%	+$80.7K	﹤0.01%	2221
2014 Q2	$4.29M	Sell	80,230 -21,272	-21%	-$1.13M	﹤0.01%	2100
2014 Q1	$5.27M	Sell	101,502 -55,629	-35%	-$2.85M	﹤0.01%	1816
2013 Q4	$8.17M	Sell	157,131 -26,734	-15%	-$1.36M	0.01%	1431
2013 Q3	$9.08M	Buy	183,865 +17,518	+11%	+$830K	0.01%	1203
2013 Q2	$7.33M	Buy	+166,347	New	+$7.79M	0.01%	1276

Other funds holding DOL

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

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

FBNAT

FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CIM

Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return

UBS's DOL Position: Q3 2014 in Review

UBS increased its WisdomTree True Developed International Fund (DOL) stake by 1.9% in Q3 2014, buying an estimated $80.7K and bringing the position to 81,773 shares worth $4.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2221.

UBS first reported a position in DOL in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.08M in Q3 2013. 49 funds tracked by Wall St. Rank hold DOL as of Q3 2014.

UBS held 81,773 shares of WisdomTree True Developed International Fund worth $4.08M as of Q3 2014.
UBS bought 1,543 WisdomTree True Developed International Fund shares in Q3 2014, an estimated $80.7K.
WisdomTree True Developed International Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2221 holding.
UBS first reported a position in WisdomTree True Developed International Fund in Q2 2013 and has held it in 6 quarters since.
UBS's WisdomTree True Developed International Fund position peaked at $9.08M in Q3 2013.
49 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q3 2014.

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