UBS’s iShares Asia 50 ETF AIA Stock Holding History

UBS’s Portfolio AIA Stock Details AIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$641K	Sell	13,744 -114	-0.8%	-$5.66K	﹤0.01%	4029
2014 Q2	$669K	Buy	13,858 +392	+3%	+$18.7K	﹤0.01%	3940
2014 Q1	$618K	Buy	13,466 +855	+7%	+$38.4K	﹤0.01%	4010
2013 Q4	$605K	Buy	12,611 +630	+5%	+$30.2K	﹤0.01%	4114
2013 Q3	$557K	Sell	11,981 -13,883	-54%	-$621K	﹤0.01%	4017
2013 Q2	$1.1M	Buy	+25,864	New	+$1.17M	﹤0.01%	3222

Other funds holding AIA

RIG

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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

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

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

UBS's AIA Position: Q3 2014 in Review

UBS reduced its iShares Asia 50 ETF (AIA) stake by 0.82% in Q3 2014, selling an estimated $5.66K and leaving 13,744 shares worth $641K. The position accounts for ﹤0.01% of the portfolio, ranked #4029.

UBS first reported a position in AIA in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.1M in Q2 2013. 39 funds tracked by Wall St. Rank hold AIA as of Q3 2014.

UBS held 13,744 shares of iShares Asia 50 ETF worth $641K as of Q3 2014.
UBS sold 114 iShares Asia 50 ETF shares in Q3 2014, an estimated $5.66K.
iShares Asia 50 ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4029 holding.
UBS first reported a position in iShares Asia 50 ETF in Q2 2013 and has held it in 6 quarters since.
UBS's iShares Asia 50 ETF position peaked at $1.1M in Q2 2013.
39 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q3 2014.

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