UBS Group’s ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF AXJS Stock Holding History

UBS Group’s Portfolio AXJS Stock Details AXJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-352	Closed	-$21K	–	8987
2015 Q2	$21K	Sell	352 -466	-57%	-$29K	﹤0.01%	6853
2015 Q1	$47K	Buy	818 +119	+17%	+$6.71K	﹤0.01%	6125
2014 Q4	$38K	Buy	+699	New	+$40K	﹤0.01%	6849

UBS Group's AXJS Position: Q3 2015 in Review

UBS Group sold out of ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF (AXJS) in Q3 2015, closing a stake of 352 shares — an estimated $21K sold.

UBS Group first reported a position in AXJS in Q4 2014 and held it in 3 quarters. The position peaked at $47K in Q1 2015. 0 funds tracked by Wall St. Rank hold AXJS as of Q3 2015.

UBS Group reported no remaining ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF position as of Q3 2015 after selling out during the quarter.
UBS Group sold 352 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF shares in Q3 2015, an estimated $21K.
UBS Group first reported a position in ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF in Q4 2014 and held it in 3 quarters.
UBS Group's ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF position peaked at $47K in Q1 2015.
0 funds tracked by Wall St. Rank held ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF as of Q3 2015.

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