UBS’s WisdomTree Emerging Markets Corporate Bond Fund EMCB Stock Holding History

UBS’s Portfolio EMCB Stock Details EMCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$7.57M	Buy	99,367 +16,354	+20%	+$1.27M	0.01%	1676
2014 Q2	$6.49M	Sell	83,013 -15,314	-16%	-$1.17M	0.01%	1721
2014 Q1	$7.33M	Sell	98,327 -3,561	-3%	-$265K	0.01%	1507
2013 Q4	$7.58M	Sell	101,888 -6,356	-6%	-$477K	0.01%	1495
2013 Q3	$8.07M	Buy	108,244 +3,752	+4%	+$277K	0.01%	1291
2013 Q2	$7.69M	Buy	+104,492	New	+$8.18M	0.01%	1244

Other funds holding EMCB

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FAAM

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

Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

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

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

UBS's EMCB Position: Q3 2014 in Review

UBS increased its WisdomTree Emerging Markets Corporate Bond Fund (EMCB) stake by 20% in Q3 2014, buying an estimated $1.27M and bringing the position to 99,367 shares worth $7.57M. The position accounts for 0.01% of the portfolio, ranked #1676.

UBS first reported a position in EMCB in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.07M in Q3 2013. 26 funds tracked by Wall St. Rank hold EMCB as of Q3 2014.

UBS held 99,367 shares of WisdomTree Emerging Markets Corporate Bond Fund worth $7.57M as of Q3 2014.
UBS bought 16,354 WisdomTree Emerging Markets Corporate Bond Fund shares in Q3 2014, an estimated $1.27M.
WisdomTree Emerging Markets Corporate Bond Fund made up 0.01% of UBS's portfolio in Q3 2014, its #1676 holding.
UBS first reported a position in WisdomTree Emerging Markets Corporate Bond Fund in Q2 2013 and has held it in 6 quarters since.
UBS's WisdomTree Emerging Markets Corporate Bond Fund position peaked at $8.07M in Q3 2013.
26 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Corporate Bond Fund as of Q3 2014.

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