UBS’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

UBS’s Portfolio USFR Stock Details USFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$4K	Sell	178 -123	-41%	-$3.07K	﹤0.01%	9754
2014 Q2	$8K	Hold	301	–	–	﹤0.01%	9183
2014 Q1	$8K	Buy	+301	New	+$7.53K	﹤0.01%	9201

Other funds holding USFR

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

UBS's USFR Position: Q3 2014 in Review

UBS reduced its WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) stake by 41% in Q3 2014, selling an estimated $3.07K and leaving 178 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #9754.

UBS first reported a position in USFR in Q1 2014 and has held it in 3 quarters since. The position peaked at $8K in Q2 2014. 2 funds tracked by Wall St. Rank hold USFR as of Q3 2014.

UBS held 178 shares of WisdomTree Bloomberg Floating Rate Treasury Fund worth $4K as of Q3 2014.
UBS sold 123 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q3 2014, an estimated $3.07K.
WisdomTree Bloomberg Floating Rate Treasury Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9754 holding.
UBS first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2014 and has held it in 3 quarters since.
UBS's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $8K in Q2 2014.
2 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q3 2014.

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