UBS’s ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF AXJS Stock Holding History

UBS’s Portfolio AXJS Stock Details AXJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$38K	Sell	631 -456	-42%	-$27.8K	﹤0.01%	7179
2014 Q2	$65K	Buy	+1,087	New	+$63.6K	﹤0.01%	6515

Other funds holding AXJS

Citigroup New York $235B AUM 32.99% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

UBS's AXJS Position: Q3 2014 in Review

UBS reduced its ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF (AXJS) stake by 42% in Q3 2014, selling an estimated $27.8K and leaving 631 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #7179.

UBS first reported a position in AXJS in Q2 2014 and has held it in 2 quarters since. The position peaked at $65K in Q2 2014. 6 funds tracked by Wall St. Rank hold AXJS as of Q3 2014.

UBS held 631 shares of ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF worth $38K as of Q3 2014.
UBS sold 456 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF shares in Q3 2014, an estimated $27.8K.
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7179 holding.
UBS first reported a position in ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF in Q2 2014 and has held it in 2 quarters since.
UBS's ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF position peaked at $65K in Q2 2014.
6 funds tracked by Wall St. Rank held ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF as of Q3 2014.

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