UBS’s VELOCITYSHARES EMERGING ASIA DR ETF ASDR Stock Holding History

UBS’s Portfolio ASDR Stock Details ASDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$4K	Buy	+102	New	+$6.83K	﹤0.01%	9747
2013 Q4	–	Sell	-145	Closed	-$8K	–	11482
2013 Q3	$8K	Buy	145 +100	+222%	+$4.91K	﹤0.01%	9098
2013 Q2	$2K	Buy	+45	New	+$2.33K	﹤0.01%	9974

Other funds holding ASDR

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

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

UBS's ASDR Position: Q3 2014 in Review

UBS opened a new position in VELOCITYSHARES EMERGING ASIA DR ETF (ASDR) in Q3 2014: 102 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #9747 among its holdings. This is a return to the name: UBS previously reported a position in ASDR as recently as Q3 2013.

UBS first reported a position in ASDR in Q2 2013 and has held it in 3 quarters since. The position peaked at $8K in Q3 2013. 3 funds tracked by Wall St. Rank hold ASDR as of Q3 2014.

UBS held 102 shares of VELOCITYSHARES EMERGING ASIA DR ETF worth $4K as of Q3 2014.
VELOCITYSHARES EMERGING ASIA DR ETF was a new UBS position in Q3 2014.
VELOCITYSHARES EMERGING ASIA DR ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9747 holding.
UBS first reported a position in VELOCITYSHARES EMERGING ASIA DR ETF in Q2 2013 and has held it in 3 quarters since.
UBS's VELOCITYSHARES EMERGING ASIA DR ETF position peaked at $8K in Q3 2013.
3 funds tracked by Wall St. Rank held VELOCITYSHARES EMERGING ASIA DR ETF as of Q3 2014.

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