U
DON icon

UBS’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

UBS’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$39.1M Buy
1,498,848
+19,689
+1% +$529K 0.03% 609
2014
Q2 		$40.3M Buy
1,479,159
+140,832
+11% +$3.69M 0.03% 551
2014
Q1 		$34.4M Sell
1,338,327
-104,811
-7% -$2.61M 0.03% 540
2013
Q4 		$35.9M Buy
1,443,138
+166,716
+13% +$4.02M 0.03% 510
2013
Q3 		$29.6M Sell
1,276,422
-129,180
-9% -$2.96M 0.03% 542
2013
Q2 		$30.7M Buy
+1,405,602
New +$30.9M 0.04% 469

Other funds holding DON

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UBS's DON Position: Q3 2014 in Review

UBS increased its WisdomTree US MidCap Dividend Fund (DON) stake by 1.3% in Q3 2014, buying an estimated $529K and bringing the position to 1,498,848 shares worth $39.1M. The position accounts for 0.03% of the portfolio, ranked #609.

UBS first reported a position in DON in Q2 2013 and has held it in 6 quarters since. The position peaked at $40.3M in Q2 2014. 106 funds tracked by Wall St. Rank hold DON as of Q3 2014.

  • UBS held 1,498,848 shares of WisdomTree US MidCap Dividend Fund worth $39.1M as of Q3 2014.
  • UBS bought 19,689 WisdomTree US MidCap Dividend Fund shares in Q3 2014, an estimated $529K.
  • WisdomTree US MidCap Dividend Fund made up 0.03% of UBS's portfolio in Q3 2014, its #609 holding.
  • UBS first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's WisdomTree US MidCap Dividend Fund position peaked at $40.3M in Q2 2014.
  • 106 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2014.

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