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UBS’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

UBS’s Portfolio DXJ Stock Details DXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$258M Buy
4,938,392
+406,744
+9% +$20.5M 0.19% 109
2014
Q2 		$224M Sell
4,531,648
-188,815
-4% -$8.94M 0.18% 135
2014
Q1 		$223M Buy
4,720,463
+406,529
+9% +$19.4M 0.2% 114
2013
Q4 		$219M Buy
4,313,934
+203,878
+5% +$9.91M 0.21% 103
2013
Q3 		$197M Buy
4,110,056
+2,013,691
+96% +$94.5M 0.2% 105
2013
Q2 		$95.6M Buy
+2,096,365
New +$97.9M 0.11% 187

Other funds holding DXJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

UBS's DXJ Position: Q3 2014 in Review

UBS increased its WisdomTree Japan Hedged Equity Fund (DXJ) stake by 9% in Q3 2014, buying an estimated $20.5M and bringing the position to 4,938,392 shares worth $258M. The position accounts for 0.19% of the portfolio, ranked #109.

UBS first reported a position in DXJ in Q2 2013 and has held it in 6 quarters since. 288 funds tracked by Wall St. Rank hold DXJ as of Q3 2014.

  • UBS held 4,938,392 shares of WisdomTree Japan Hedged Equity Fund worth $258M as of Q3 2014.
  • UBS bought 406,744 WisdomTree Japan Hedged Equity Fund shares in Q3 2014, an estimated $20.5M.
  • WisdomTree Japan Hedged Equity Fund made up 0.19% of UBS's portfolio in Q3 2014, its #109 holding.
  • UBS first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and has held it in 6 quarters since.
  • 288 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2014.

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