UBS’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

UBS’s Portfolio AAXJ Stock Details AAXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$10.6M	Buy	172,382 +3,956	+2%	+$255K	0.01%	1411
2014 Q2	$10.6M	Sell	168,426 -21,796	-11%	-$1.33M	0.01%	1323
2014 Q1	$11.2M	Buy	190,222 +86,715	+84%	+$4.98M	0.01%	1174
2013 Q4	$6.24M	Sell	103,507 -34,073	-25%	-$2.04M	0.01%	1658
2013 Q3	$8.02M	Buy	137,580 +28,837	+27%	+$1.63M	0.01%	1300
2013 Q2	$5.96M	Buy	+108,743	New	+$6.33M	0.01%	1463

Other funds holding AAXJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

UBS's AAXJ Position: Q3 2014 in Review

UBS increased its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 2.3% in Q3 2014, buying an estimated $255K and bringing the position to 172,382 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #1411.

UBS first reported a position in AAXJ in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.2M in Q1 2014. 151 funds tracked by Wall St. Rank hold AAXJ as of Q3 2014.

UBS held 172,382 shares of iShares MSCI All Country Asia ex Japan ETF worth $10.6M as of Q3 2014.
UBS bought 3,956 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2014, an estimated $255K.
iShares MSCI All Country Asia ex Japan ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1411 holding.
UBS first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and has held it in 6 quarters since.
UBS's iShares MSCI All Country Asia ex Japan ETF position peaked at $11.2M in Q1 2014.
151 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2014.

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