UBS’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

UBS’s Portfolio ELD Stock Details ELD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$9.4M	Sell	210,737 -22,449	-10%	-$1.05M	0.01%	1504
2014 Q2	$11.1M	Sell	233,186 -20,730	-8%	-$968K	0.01%	1282
2014 Q1	$11.6M	Sell	253,916 -148,971	-37%	-$6.7M	0.01%	1146
2013 Q4	$18.5M	Sell	402,887 -21,557	-5%	-$1.01M	0.02%	852
2013 Q3	$20M	Sell	424,444 -64,513	-13%	-$3.04M	0.02%	708
2013 Q2	$23.5M	Buy	+488,957	New	+$25.3M	0.03%	575

Other funds holding ELD

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FAAM

First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return

UBS's ELD Position: Q3 2014 in Review

UBS reduced its WisdomTree Emerging Markets Local Debt Fund (ELD) stake by 9.6% in Q3 2014, selling an estimated $1.05M and leaving 210,737 shares worth $9.4M. The position accounts for 0.01% of the portfolio, ranked #1504.

UBS first reported a position in ELD in Q2 2013 and has held it in 6 quarters since. The position peaked at $23.5M in Q2 2013. 109 funds tracked by Wall St. Rank hold ELD as of Q3 2014.

UBS held 210,737 shares of WisdomTree Emerging Markets Local Debt Fund worth $9.4M as of Q3 2014.
UBS sold 22,449 WisdomTree Emerging Markets Local Debt Fund shares in Q3 2014, an estimated $1.05M.
WisdomTree Emerging Markets Local Debt Fund made up 0.01% of UBS's portfolio in Q3 2014, its #1504 holding.
UBS first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2013 and has held it in 6 quarters since.
UBS's WisdomTree Emerging Markets Local Debt Fund position peaked at $23.5M in Q2 2013.
109 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q3 2014.

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