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UBS’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

UBS’s Portfolio EES Stock Details EES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$20.4M Buy
805,326
+8,685
+1% +$232K 0.02% 946
2014
Q2 		$21.9M Buy
796,641
+476,628
+149% +$12.7M 0.02% 823
2014
Q1 		$8.7M Buy
320,013
+91,242
+40% +$2.43M 0.01% 1358
2013
Q4 		$6.22M Buy
228,771
+1,464
+0.6% +$37.9K 0.01% 1665
2013
Q3 		$5.61M Sell
227,307
-14,082
-6% -$337K 0.01% 1612
2013
Q2 		$5.38M Buy
+241,389
New +$5.21M 0.01% 1548

Other funds holding EES

3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

UBS's EES Position: Q3 2014 in Review

UBS increased its WisdomTree US SmallCap Earnings Fund (EES) stake by 1.1% in Q3 2014, buying an estimated $232K and bringing the position to 805,326 shares worth $20.4M. The position accounts for 0.02% of the portfolio, ranked #946.

UBS first reported a position in EES in Q2 2013 and has held it in 6 quarters since. The position peaked at $21.9M in Q2 2014. 59 funds tracked by Wall St. Rank hold EES as of Q3 2014.

  • UBS held 805,326 shares of WisdomTree US SmallCap Earnings Fund worth $20.4M as of Q3 2014.
  • UBS bought 8,685 WisdomTree US SmallCap Earnings Fund shares in Q3 2014, an estimated $232K.
  • WisdomTree US SmallCap Earnings Fund made up 0.02% of UBS's portfolio in Q3 2014, its #946 holding.
  • UBS first reported a position in WisdomTree US SmallCap Earnings Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's WisdomTree US SmallCap Earnings Fund position peaked at $21.9M in Q2 2014.
  • 59 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q3 2014.

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