UBS’s WisdomTree Indian Rupee Strategy Fund ICN Stock Holding History

UBS’s Portfolio ICN Stock Details ICN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$160K	Sell	7,685 -92	-1%	-$1.96K	﹤0.01%	5436
2014 Q2	$166K	Buy	7,777 +332	+4%	+$7.07K	﹤0.01%	5350
2014 Q1	$156K	Buy	7,445 +279	+4%	+$5.65K	﹤0.01%	5483
2013 Q4	$143K	Buy	7,166 +1,134	+19%	+$22.3K	﹤0.01%	5666
2013 Q3	$116K	Buy	6,032 +5,432	+905%	+$105K	﹤0.01%	5848
2013 Q2	$12K	Buy	+600	New	+$12.7K	﹤0.01%	8504

Other funds holding ICN

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

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

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

UBS's ICN Position: Q3 2014 in Review

UBS reduced its WisdomTree Indian Rupee Strategy Fund (ICN) stake by 1.2% in Q3 2014, selling an estimated $1.96K and leaving 7,685 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #5436.

UBS first reported a position in ICN in Q2 2013 and has held it in 6 quarters since. The position peaked at $166K in Q2 2014. 9 funds tracked by Wall St. Rank hold ICN as of Q3 2014.

UBS held 7,685 shares of WisdomTree Indian Rupee Strategy Fund worth $160K as of Q3 2014.
UBS sold 92 WisdomTree Indian Rupee Strategy Fund shares in Q3 2014, an estimated $1.96K.
WisdomTree Indian Rupee Strategy Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5436 holding.
UBS first reported a position in WisdomTree Indian Rupee Strategy Fund in Q2 2013 and has held it in 6 quarters since.
UBS's WisdomTree Indian Rupee Strategy Fund position peaked at $166K in Q2 2014.
9 funds tracked by Wall St. Rank held WisdomTree Indian Rupee Strategy Fund as of Q3 2014.

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