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AND

UBS’s Global X FTSE Andean 40 ETF AND Stock Holding History

UBS’s Portfolio AND Stock Details AND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$12K Sell
1,084
-975
-47% -$11.1K ﹤0.01% 8685
2014
Q2 		$24K Buy
+2,059
New +$23.4K ﹤0.01% 7882
2014
Q1 		– Sell
-775
Closed -$9K – 11540
2013
Q4 		$9K Buy
+775
New +$9.1K ﹤0.01% 9163

Other funds holding AND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's AND Position: Q3 2014 in Review

UBS reduced its Global X FTSE Andean 40 ETF (AND) stake by 47% in Q3 2014, selling an estimated $11.1K and leaving 1,084 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #8685.

UBS first reported a position in AND in Q4 2013 and has held it in 3 quarters since. The position peaked at $24K in Q2 2014. 10 funds tracked by Wall St. Rank hold AND as of Q3 2014.

  • UBS held 1,084 shares of Global X FTSE Andean 40 ETF worth $12K as of Q3 2014.
  • UBS sold 975 Global X FTSE Andean 40 ETF shares in Q3 2014, an estimated $11.1K.
  • Global X FTSE Andean 40 ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8685 holding.
  • UBS first reported a position in Global X FTSE Andean 40 ETF in Q4 2013 and has held it in 3 quarters since.
  • UBS's Global X FTSE Andean 40 ETF position peaked at $24K in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Global X FTSE Andean 40 ETF as of Q3 2014.

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