UBS’s WisdomTree US Total Dividend Fund DTD Stock Holding History

UBS’s Portfolio DTD Stock Details DTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.35M	Buy	93,710 +16	+0%	+$574	﹤0.01%	2416
2014 Q2	$3.35M	Buy	93,694 +29,198	+45%	+$1.02M	﹤0.01%	2345
2014 Q1	$2.2M	Sell	64,496 -31,614	-33%	-$1.05M	﹤0.01%	2687
2013 Q4	$3.23M	Buy	96,110 +56,048	+140%	+$1.82M	﹤0.01%	2312
2013 Q3	$1.24M	Sell	40,062 -32,568	-45%	-$1.01M	﹤0.01%	3107
2013 Q2	$2.19M	Buy	+72,630	New	+$2.2M	﹤0.01%	2453

Other funds holding DTD

DWA

Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

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

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

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

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

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

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

TWA

Tillar-Wenstrup Advisors Centerville, Ohio $207M AUM 11.89% 1-Year Est. Return

UCFA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS's DTD Position: Q3 2014 in Review

UBS increased its WisdomTree US Total Dividend Fund (DTD) stake by 0.02% in Q3 2014, buying an estimated $574 and bringing the position to 93,710 shares worth $3.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2416.

UBS first reported a position in DTD in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.35M in Q2 2014. 55 funds tracked by Wall St. Rank hold DTD as of Q3 2014.

UBS held 93,710 shares of WisdomTree US Total Dividend Fund worth $3.35M as of Q3 2014.
UBS bought 16 WisdomTree US Total Dividend Fund shares in Q3 2014, an estimated $574.
WisdomTree US Total Dividend Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2416 holding.
UBS first reported a position in WisdomTree US Total Dividend Fund in Q2 2013 and has held it in 6 quarters since.
UBS's WisdomTree US Total Dividend Fund position peaked at $3.35M in Q2 2014.
55 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q3 2014.

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