UBS’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

UBS’s Portfolio GCC Stock Details GCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$12.6M	Buy	507,106 +88,113	+21%	+$2.31M	0.01%	1275
2014 Q2	$11.7M	Sell	418,993 -29,498	-7%	-$834K	0.01%	1247
2014 Q1	$12.6M	Buy	448,491 +62,835	+16%	+$1.7M	0.01%	1081
2013 Q4	$9.91M	Buy	385,656 +42,230	+12%	+$1.1M	0.01%	1255
2013 Q3	$9.06M	Sell	343,426 -152,870	-31%	-$4.04M	0.01%	1205
2013 Q2	$12.8M	Buy	+496,296	New	+$13.5M	0.02%	902

Other funds holding GCC

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

UBS's GCC Position: Q3 2014 in Review

UBS increased its WisdomTree Enhanced Commodity Strategy Fund (GCC) stake by 21% in Q3 2014, buying an estimated $2.31M and bringing the position to 507,106 shares worth $12.6M. The position accounts for 0.01% of the portfolio, ranked #1275.

UBS first reported a position in GCC in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.8M in Q2 2013. 56 funds tracked by Wall St. Rank hold GCC as of Q3 2014.

UBS held 507,106 shares of WisdomTree Enhanced Commodity Strategy Fund worth $12.6M as of Q3 2014.
UBS bought 88,113 WisdomTree Enhanced Commodity Strategy Fund shares in Q3 2014, an estimated $2.31M.
WisdomTree Enhanced Commodity Strategy Fund made up 0.01% of UBS's portfolio in Q3 2014, its #1275 holding.
UBS first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q2 2013 and has held it in 6 quarters since.
UBS's WisdomTree Enhanced Commodity Strategy Fund position peaked at $12.8M in Q2 2013.
56 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q3 2014.

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