UBS’s WisdomTree Germany Hedged Equity Fund DXGE Stock Holding History

UBS’s Portfolio DXGE Stock Details DXGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.19M	Buy	83,516 +50,686	+154%	+$1.36M	﹤0.01%	2825
2014 Q2	$915K	Buy	32,830 +30,989	+1,683%	+$848K	﹤0.01%	3631
2014 Q1	$50K	Buy	+1,841	New	+$48.9K	﹤0.01%	6846

Other funds holding DXGE

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

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's DXGE Position: Q3 2014 in Review

UBS increased its WisdomTree Germany Hedged Equity Fund (DXGE) stake by 154% in Q3 2014, buying an estimated $1.36M and bringing the position to 83,516 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2825.

UBS first reported a position in DXGE in Q1 2014 and has held it in 3 quarters since. 8 funds tracked by Wall St. Rank hold DXGE as of Q3 2014.

UBS held 83,516 shares of WisdomTree Germany Hedged Equity Fund worth $2.19M as of Q3 2014.
UBS bought 50,686 WisdomTree Germany Hedged Equity Fund shares in Q3 2014, an estimated $1.36M.
WisdomTree Germany Hedged Equity Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2825 holding.
UBS first reported a position in WisdomTree Germany Hedged Equity Fund in Q1 2014 and has held it in 3 quarters since.
8 funds tracked by Wall St. Rank held WisdomTree Germany Hedged Equity Fund as of Q3 2014.

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