U
AYT

UBS’s iPath GEMS Asia 8 ETN AYT Stock Holding History

UBS’s Portfolio AYT Stock Details AYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$662K Sell
15,006
-300
-2% -$13.8K ﹤0.01% 4008
2014
Q2 		$697K Sell
15,306
-152
-1% -$6.95K ﹤0.01% 3898
2014
Q1 		$706K Buy
15,458
+13,264
+605% +$596K ﹤0.01% 3871
2013
Q4 		$99K Buy
2,194
+54
+3% +$2.47K ﹤0.01% 6093
2013
Q3 		$95K Buy
2,140
+100
+5% +$4.55K ﹤0.01% 6084
2013
Q2 		$93K Buy
+2,040
New +$96.6K ﹤0.01% 6001

Other funds holding AYT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's AYT Position: Q3 2014 in Review

UBS reduced its iPath GEMS Asia 8 ETN (AYT) stake by 2% in Q3 2014, selling an estimated $13.8K and leaving 15,006 shares worth $662K. The position accounts for ﹤0.01% of the portfolio, ranked #4008.

UBS first reported a position in AYT in Q2 2013 and has held it in 6 quarters since. The position peaked at $706K in Q1 2014. 5 funds tracked by Wall St. Rank hold AYT as of Q3 2014.

  • UBS held 15,006 shares of iPath GEMS Asia 8 ETN worth $662K as of Q3 2014.
  • UBS sold 300 iPath GEMS Asia 8 ETN shares in Q3 2014, an estimated $13.8K.
  • iPath GEMS Asia 8 ETN made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4008 holding.
  • UBS first reported a position in iPath GEMS Asia 8 ETN in Q2 2013 and has held it in 6 quarters since.
  • UBS's iPath GEMS Asia 8 ETN position peaked at $706K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held iPath GEMS Asia 8 ETN as of Q3 2014.

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