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UBS’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

UBS’s Portfolio EPI Stock Details EPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$649K Sell
29,600
-892,400
-97% -$20.1M ﹤0.01% 4018
2014
Q2 		$20.7M Buy
922,000
+818,600
+792% +$17.1M 0.02% 869
2014
Q1 		$1.96M Buy
103,400
+101,900
+6,793% +$1.74M ﹤0.01% 2803
2013
Q4 		$26K Sell
1,500
-18,900
-93% -$314K ﹤0.01% 7810
2013
Q3 		$313K Sell
20,400
-26,200
-56% -$406K ﹤0.01% 4648
2013
Q2 		$755K Buy
+46,600
New +$829K ﹤0.01% 3629

Other funds holding EPI

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UBS's EPI Position: Q3 2014 in Review

UBS reduced its WisdomTree India Earnings Fund ETF (EPI) stake by 2.4% in Q3 2014, selling an estimated $1.19M and leaving 2,124,083 shares worth $46.5M. The position accounts for 0.03% of the portfolio, ranked #539.

UBS first reported a position in EPI in Q2 2013 and has held it in 6 quarters since. The position peaked at $48.9M in Q2 2014. 163 funds tracked by Wall St. Rank hold EPI as of Q3 2014.

  • UBS held 2,124,083 shares of WisdomTree India Earnings Fund ETF worth $46.5M as of Q3 2014.
  • UBS sold 52,961 WisdomTree India Earnings Fund ETF shares in Q3 2014, an estimated $1.19M.
  • WisdomTree India Earnings Fund ETF made up 0.03% of UBS's portfolio in Q3 2014, its #539 holding.
  • UBS first reported a position in WisdomTree India Earnings Fund ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's WisdomTree India Earnings Fund ETF position peaked at $48.9M in Q2 2014.
  • 163 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q3 2014.

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