UBS’s VanEck Africa Index ETF AFK Stock Holding History

UBS’s Portfolio AFK Stock Details AFK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$175K	Buy	5,591 +1,583	+39%	+$52.4K	﹤0.01%	5325
2014 Q2	$132K	Sell	4,008 -14,917	-79%	-$487K	﹤0.01%	5622
2014 Q1	$589K	Buy	18,925 +1,323	+8%	+$40.6K	﹤0.01%	4061
2013 Q4	$544K	Buy	17,602 +12,030	+216%	+$373K	﹤0.01%	4232
2013 Q3	$167K	Sell	5,572 -2,405	-30%	-$70K	﹤0.01%	5395
2013 Q2	$215K	Buy	+7,977	New	+$235K	﹤0.01%	5011

Other funds holding AFK

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCMH

Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS's AFK Position: Q3 2014 in Review

UBS increased its VanEck Africa Index ETF (AFK) stake by 39% in Q3 2014, buying an estimated $52.4K and bringing the position to 5,591 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #5325.

UBS first reported a position in AFK in Q2 2013 and has held it in 6 quarters since. The position peaked at $589K in Q1 2014. 30 funds tracked by Wall St. Rank hold AFK as of Q3 2014.

UBS held 5,591 shares of VanEck Africa Index ETF worth $175K as of Q3 2014.
UBS bought 1,583 VanEck Africa Index ETF shares in Q3 2014, an estimated $52.4K.
VanEck Africa Index ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5325 holding.
UBS first reported a position in VanEck Africa Index ETF in Q2 2013 and has held it in 6 quarters since.
UBS's VanEck Africa Index ETF position peaked at $589K in Q1 2014.
30 funds tracked by Wall St. Rank held VanEck Africa Index ETF as of Q3 2014.

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