UBS’s WisdomTree Korea Hedged Equity Fund DXKW Stock Holding History

UBS’s Portfolio DXKW Stock Details DXKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$78K	Buy	+3,590	New	+$82.6K	﹤0.01%	6291
2014 Q1	–	Sell	-1,695	Closed	-$41K	–	11142
2013 Q4	$41K	Buy	+1,695	New	+$41.6K	﹤0.01%	7237

Other funds holding DXKW

WPIC

White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return

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

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

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

TRCT

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

UBS's DXKW Position: Q3 2014 in Review

UBS opened a new position in WisdomTree Korea Hedged Equity Fund (DXKW) in Q3 2014: 3,590 shares worth $78K. The stake represents ﹤0.01% of the portfolio and ranks #6291 among its holdings. This is a return to the name: UBS previously reported a position in DXKW as recently as Q4 2013.

UBS first reported a position in DXKW in Q4 2013 and has held it in 2 quarters since. 6 funds tracked by Wall St. Rank hold DXKW as of Q3 2014.

UBS held 3,590 shares of WisdomTree Korea Hedged Equity Fund worth $78K as of Q3 2014.
WisdomTree Korea Hedged Equity Fund was a new UBS position in Q3 2014.
WisdomTree Korea Hedged Equity Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6291 holding.
UBS first reported a position in WisdomTree Korea Hedged Equity Fund in Q4 2013 and has held it in 2 quarters since.
6 funds tracked by Wall St. Rank held WisdomTree Korea Hedged Equity Fund as of Q3 2014.

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