U
BRAZ

UBS’s Global X Brazil Mid Cap ETF BRAZ Stock Holding History

UBS’s Portfolio BRAZ Stock Details BRAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$21K Sell
1,789
-99
-5% -$1.34K ﹤0.01% 8000
2014
Q2 		$26K Buy
1,888
+1,688
+844% +$22.3K ﹤0.01% 7774
2014
Q1 		$3K Sell
200
-392
-66% -$4.64K ﹤0.01% 9971
2013
Q4 		$8K Sell
592
-1,178
-67% -$16.5K ﹤0.01% 9285
2013
Q3 		$25K Buy
1,770
+841
+91% +$11K ﹤0.01% 7803
2013
Q2 		$12K Buy
+929
New +$13.9K ﹤0.01% 8509

Other funds holding BRAZ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's BRAZ Position: Q3 2014 in Review

UBS reduced its Global X Brazil Mid Cap ETF (BRAZ) stake by 5.2% in Q3 2014, selling an estimated $1.34K and leaving 1,789 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #8000.

UBS first reported a position in BRAZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $26K in Q2 2014. 8 funds tracked by Wall St. Rank hold BRAZ as of Q3 2014.

  • UBS held 1,789 shares of Global X Brazil Mid Cap ETF worth $21K as of Q3 2014.
  • UBS sold 99 Global X Brazil Mid Cap ETF shares in Q3 2014, an estimated $1.34K.
  • Global X Brazil Mid Cap ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8000 holding.
  • UBS first reported a position in Global X Brazil Mid Cap ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Global X Brazil Mid Cap ETF position peaked at $26K in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Global X Brazil Mid Cap ETF as of Q3 2014.

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