UBS Group’s ISHARES MSCI EMERGING MARKETS GROWTH ETF EGRW Stock Holding History

UBS Group’s Portfolio EGRW Stock Details EGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-669	Closed	-$35K	–	9981
2014 Q4	$35K	Buy	+669	New	+$36K	﹤0.01%	6951

Other funds holding EGRW

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group's EGRW Position: Q1 2015 in Review

UBS Group sold out of ISHARES MSCI EMERGING MARKETS GROWTH ETF (EGRW) in Q1 2015, closing a stake of 669 shares — an estimated $35K sold.

UBS Group first reported a position in EGRW in Q4 2014 and held it in 1 quarter. The position peaked at $35K in Q4 2014. 9 funds tracked by Wall St. Rank hold EGRW as of Q1 2015.

UBS Group reported no remaining ISHARES MSCI EMERGING MARKETS GROWTH ETF position as of Q1 2015 after selling out during the quarter.
UBS Group sold 669 ISHARES MSCI EMERGING MARKETS GROWTH ETF shares in Q1 2015, an estimated $35K.
UBS Group first reported a position in ISHARES MSCI EMERGING MARKETS GROWTH ETF in Q4 2014 and held it in 1 quarter.
UBS Group's ISHARES MSCI EMERGING MARKETS GROWTH ETF position peaked at $35K in Q4 2014.
9 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS GROWTH ETF as of Q1 2015.

Based on UBS Group's 13F filing for Q1 2015, filed 14 May 2015.