UBS Group’s ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF AAIT Stock Holding History

UBS Group’s Portfolio AAIT Stock Details AAIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,214	Closed	-$42K	–	8994
2015 Q2	$42K	Buy	1,214 +829	+215%	+$29.9K	﹤0.01%	6162
2015 Q1	$14K	Buy	385 +301	+358%	+$10.5K	﹤0.01%	7401
2014 Q4	$3K	Buy	+84	New	+$2.79K	﹤0.01%	9344

UBS Group's AAIT Position: Q3 2015 in Review

UBS Group sold out of ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF (AAIT) in Q3 2015, closing a stake of 1,214 shares — an estimated $42K sold.

UBS Group first reported a position in AAIT in Q4 2014 and held it in 3 quarters. The position peaked at $42K in Q2 2015. 0 funds tracked by Wall St. Rank hold AAIT as of Q3 2015.

UBS Group reported no remaining ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF position as of Q3 2015 after selling out during the quarter.
UBS Group sold 1,214 ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF shares in Q3 2015, an estimated $42K.
UBS Group first reported a position in ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF in Q4 2014 and held it in 3 quarters.
UBS Group's ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF position peaked at $42K in Q2 2015.
0 funds tracked by Wall St. Rank held ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF as of Q3 2015.

Based on UBS Group's 13F filing for Q3 2015, filed 13 Nov 2015.