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UBS’s WisdomTree US Value Fund WTV Stock Holding History

UBS’s Portfolio WTV Stock Details WTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$16K Hold
530
– – ﹤0.01% 8293
2014
Q2 		$16K Hold
530
– – ﹤0.01% 8367
2014
Q1 		$16K Hold
530
– – ﹤0.01% 8393
2013
Q4 		$15K Sell
530
-1,676
-76% -$46.3K ﹤0.01% 8527
2013
Q3 		$58K Buy
2,206
+170
+8% +$4.42K ﹤0.01% 6679
2013
Q2 		$51K Buy
+2,036
New +$50.6K ﹤0.01% 6708

Other funds holding WTV

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

UBS's WTV Position: Q3 2014 in Review

UBS held its WisdomTree US Value Fund (WTV) position steady in Q3 2014 at 530 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #8293.

UBS first reported a position in WTV in Q2 2013 and has held it in 6 quarters since. The position peaked at $58K in Q3 2013. 13 funds tracked by Wall St. Rank hold WTV as of Q3 2014.

  • UBS held 530 shares of WisdomTree US Value Fund worth $16K as of Q3 2014.
  • UBS left its WisdomTree US Value Fund share count unchanged in Q3 2014.
  • WisdomTree US Value Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8293 holding.
  • UBS first reported a position in WisdomTree US Value Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's WisdomTree US Value Fund position peaked at $58K in Q3 2013.
  • 13 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q3 2014.

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