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	$8.16M	Sell	155,900 -121,500	-44%	-$6.12M	0.01%	1613
2014 Q2	$13.7M	Buy	277,400 +218,100	+368%	+$10.3M	0.01%	1127
2014 Q1	$2.81M	Buy	59,300 +22,700	+62%	+$1.08M	﹤0.01%	2437
2013 Q4	$1.86M	Sell	36,600 -252,400	-87%	-$12.3M	﹤0.01%	2873
2013 Q3	$13.9M	Sell	289,000 -11,400	-4%	-$535K	0.01%	903
2013 Q2	$13.7M	Buy	+300,400	New	+$14M	0.02%	860

Other funds holding DXJ

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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.