U
ICN

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 		$42K Hold
2,000
– – ﹤0.01% 7074
2014
Q2 		$43K Buy
+2,000
New +$42.6K ﹤0.01% 7090

Other funds holding ICN

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
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
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.