UBS’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

UBS’s Portfolio WTMF Stock Details WTMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.22M	Buy	73,919 +5,840	+9%	+$247K	﹤0.01%	2457
2014 Q2	$2.84M	Sell	68,079 -23,598	-26%	-$972K	﹤0.01%	2535
2014 Q1	$3.77M	Buy	91,677 +18,926	+26%	+$775K	﹤0.01%	2138
2013 Q4	$3.02M	Buy	72,751 +24,856	+52%	+$1.03M	﹤0.01%	2387
2013 Q3	$1.99M	Buy	47,895 +15,530	+48%	+$653K	﹤0.01%	2589
2013 Q2	$1.35M	Buy	+32,365	New	+$1.33M	﹤0.01%	2978

Other funds holding WTMF

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

MFP

Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return

FAAM

First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

UBS's WTMF Position: Q3 2014 in Review

UBS increased its WisdomTree Managed Futures Strategy Fund (WTMF) stake by 8.6% in Q3 2014, buying an estimated $247K and bringing the position to 73,919 shares worth $3.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2457.

UBS first reported a position in WTMF in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.77M in Q1 2014. 27 funds tracked by Wall St. Rank hold WTMF as of Q3 2014.

UBS held 73,919 shares of WisdomTree Managed Futures Strategy Fund worth $3.22M as of Q3 2014.
UBS bought 5,840 WisdomTree Managed Futures Strategy Fund shares in Q3 2014, an estimated $247K.
WisdomTree Managed Futures Strategy Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2457 holding.
UBS first reported a position in WisdomTree Managed Futures Strategy Fund in Q2 2013 and has held it in 6 quarters since.
UBS's WisdomTree Managed Futures Strategy Fund position peaked at $3.77M in Q1 2014.
27 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q3 2014.

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