UBS’s Global X Brazil Consumer ETF BRAQ Stock Holding History

UBS’s Portfolio BRAQ Stock Details BRAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$100K	Buy	6,200 +1,934	+45%	+$34.2K	﹤0.01%	6001
2014 Q2	$75K	Sell	4,266 -919	-18%	-$15.7K	﹤0.01%	6321
2014 Q1	$83K	Buy	5,185 +4,399	+560%	+$64.5K	﹤0.01%	6234
2013 Q4	$13K	Sell	786 -1,333	-63%	-$22.9K	﹤0.01%	8733
2013 Q3	$38K	Sell	2,119 -481	-19%	-$8.03K	﹤0.01%	7227
2013 Q2	$44K	Buy	+2,600	New	+$51K	﹤0.01%	6903

Other funds holding BRAQ

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

WEC

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

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

UBS's BRAQ Position: Q3 2014 in Review

UBS increased its Global X Brazil Consumer ETF (BRAQ) stake by 45% in Q3 2014, buying an estimated $34.2K and bringing the position to 6,200 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #6001.

UBS first reported a position in BRAQ in Q2 2013 and has held it in 6 quarters since. 9 funds tracked by Wall St. Rank hold BRAQ as of Q3 2014.

UBS held 6,200 shares of Global X Brazil Consumer ETF worth $100K as of Q3 2014.
UBS bought 1,934 Global X Brazil Consumer ETF shares in Q3 2014, an estimated $34.2K.
Global X Brazil Consumer ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6001 holding.
UBS first reported a position in Global X Brazil Consumer ETF in Q2 2013 and has held it in 6 quarters since.
9 funds tracked by Wall St. Rank held Global X Brazil Consumer ETF as of Q3 2014.

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