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UBS’s WisdomTree International High Dividend Fund DTH Stock Holding History

UBS’s Portfolio DTH Stock Details DTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.59M Buy
34,874
+9,655
+38% +$464K ﹤0.01% 3129
2014
Q2 		$1.24M Buy
25,219
+14,344
+132% +$704K ﹤0.01% 3351
2014
Q1 		$519K Sell
10,875
-9,991
-48% -$470K ﹤0.01% 4187
2013
Q4 		$990K Sell
20,866
-254
-1% -$11.8K ﹤0.01% 3560
2013
Q3 		$950K Buy
21,120
+6,517
+45% +$280K ﹤0.01% 3396
2013
Q2 		$584K Buy
+14,603
New +$622K ﹤0.01% 3945

Other funds holding DTH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

UBS's DTH Position: Q3 2014 in Review

UBS increased its WisdomTree International High Dividend Fund (DTH) stake by 38% in Q3 2014, buying an estimated $464K and bringing the position to 34,874 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #3129.

UBS first reported a position in DTH in Q2 2013 and has held it in 6 quarters since. 42 funds tracked by Wall St. Rank hold DTH as of Q3 2014.

  • UBS held 34,874 shares of WisdomTree International High Dividend Fund worth $1.59M as of Q3 2014.
  • UBS bought 9,655 WisdomTree International High Dividend Fund shares in Q3 2014, an estimated $464K.
  • WisdomTree International High Dividend Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3129 holding.
  • UBS first reported a position in WisdomTree International High Dividend Fund in Q2 2013 and has held it in 6 quarters since.
  • 42 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q3 2014.

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