UBS’s WisdomTree Japan Hedged Financials Fund DXJF Stock Holding History

UBS’s Portfolio DXJF Stock Details DXJF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$132K	Buy	5,034 +834	+20%	+$21.3K	﹤0.01%	5656
2014 Q2	$109K	Buy	+4,200	New	+$103K	﹤0.01%	5836

Other funds holding DXJF

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

UBS's DXJF Position: Q3 2014 in Review

UBS increased its WisdomTree Japan Hedged Financials Fund (DXJF) stake by 20% in Q3 2014, buying an estimated $21.3K and bringing the position to 5,034 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #5656.

UBS first reported a position in DXJF in Q2 2014 and has held it in 2 quarters since. 7 funds tracked by Wall St. Rank hold DXJF as of Q3 2014.

UBS held 5,034 shares of WisdomTree Japan Hedged Financials Fund worth $132K as of Q3 2014.
UBS bought 834 WisdomTree Japan Hedged Financials Fund shares in Q3 2014, an estimated $21.3K.
WisdomTree Japan Hedged Financials Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5656 holding.
UBS first reported a position in WisdomTree Japan Hedged Financials Fund in Q2 2014 and has held it in 2 quarters since.
7 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Financials Fund as of Q3 2014.

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