UBS’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

UBS’s Portfolio HEDJ Stock Details HEDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$167M	Buy	5,789,780 +2,195,552	+61%	+$63.2M	0.12%	180
2014 Q2	$105M	Buy	3,594,228 +1,117,664	+45%	+$32.5M	0.08%	250
2014 Q1	$70M	Buy	2,476,564 +844,594	+52%	+$23.3M	0.06%	301
2013 Q4	$45.9M	Buy	1,631,970 +1,478,934	+966%	+$40.2M	0.04%	422
2013 Q3	$4.07M	Buy	153,036 +114,302	+295%	+$2.94M	﹤0.01%	1882
2013 Q2	$931K	Buy	+38,734	New	+$978K	﹤0.01%	3426

Other funds holding HEDJ

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

UBS's HEDJ Position: Q3 2014 in Review

UBS increased its WisdomTree Europe Hedged Equity Fund (HEDJ) stake by 61% in Q3 2014, buying an estimated $63.2M and bringing the position to 5,789,780 shares worth $167M. The position accounts for 0.12% of the portfolio, ranked #180.

UBS first reported a position in HEDJ in Q2 2013 and has held it in 6 quarters since. 111 funds tracked by Wall St. Rank hold HEDJ as of Q3 2014.

UBS held 5,789,780 shares of WisdomTree Europe Hedged Equity Fund worth $167M as of Q3 2014.
UBS bought 2,195,552 WisdomTree Europe Hedged Equity Fund shares in Q3 2014, an estimated $63.2M.
WisdomTree Europe Hedged Equity Fund made up 0.12% of UBS's portfolio in Q3 2014, its #180 holding.
UBS first reported a position in WisdomTree Europe Hedged Equity Fund in Q2 2013 and has held it in 6 quarters since.
111 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q3 2014.

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