UBS’s WisdomTree Global Real Return Fund RRF Stock Holding History

UBS’s Portfolio RRF Stock Details RRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-74	Closed	-$3K	–	11072
2014 Q2	$3K	Buy	+74	New	+$3.32K	﹤0.01%	9918
2014 Q1	–	Sell	-217	Closed	-$10K	–	11119
2013 Q4	$10K	Sell	217 -151	-41%	-$6.48K	﹤0.01%	9028
2013 Q3	$15K	Buy	368 +1	+0.3%	+$43	﹤0.01%	8430
2013 Q2	$16K	Buy	+367	New	+$16.7K	﹤0.01%	8168

Other funds holding RRF

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

GSC

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

UBS's RRF Position: Q3 2014 in Review

UBS sold out of WisdomTree Global Real Return Fund (RRF) in Q3 2014, closing a stake of 74 shares — an estimated $3K sold.

UBS first reported a position in RRF in Q2 2013 and held it in 4 quarters. The position peaked at $16K in Q2 2013. 2 funds tracked by Wall St. Rank hold RRF as of Q3 2014.

UBS reported no remaining WisdomTree Global Real Return Fund position as of Q3 2014 after selling out during the quarter.
UBS sold 74 WisdomTree Global Real Return Fund shares in Q3 2014, an estimated $3K.
UBS first reported a position in WisdomTree Global Real Return Fund in Q2 2013 and held it in 4 quarters.
UBS's WisdomTree Global Real Return Fund position peaked at $16K in Q2 2013.
2 funds tracked by Wall St. Rank held WisdomTree Global Real Return Fund as of Q3 2014.

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