UBS’s VanEck Brazil Small-Cap ETF BRF Stock Holding History

UBS’s Portfolio BRF Stock Details BRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.54M	Buy	58,073 +2,486	+4%	+$74.2K	﹤0.01%	3159
2014 Q2	$1.7M	Sell	55,587 -3,338	-6%	-$99.8K	﹤0.01%	3027
2014 Q1	$1.7M	Buy	58,925 +57,634	+4,464%	+$1.58M	﹤0.01%	2937
2013 Q4	$38K	Sell	1,291 -754	-37%	-$23.9K	﹤0.01%	7310
2013 Q3	$68K	Buy	2,045 +272	+15%	+$8.54K	﹤0.01%	6454
2013 Q2	$56K	Buy	+1,773	New	+$67K	﹤0.01%	6592

Other funds holding BRF

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIC

Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS's BRF Position: Q3 2014 in Review

UBS increased its VanEck Brazil Small-Cap ETF (BRF) stake by 4.5% in Q3 2014, buying an estimated $74.2K and bringing the position to 58,073 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #3159.

UBS first reported a position in BRF in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.7M in Q2 2014. 37 funds tracked by Wall St. Rank hold BRF as of Q3 2014.

UBS held 58,073 shares of VanEck Brazil Small-Cap ETF worth $1.54M as of Q3 2014.
UBS bought 2,486 VanEck Brazil Small-Cap ETF shares in Q3 2014, an estimated $74.2K.
VanEck Brazil Small-Cap ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3159 holding.
UBS first reported a position in VanEck Brazil Small-Cap ETF in Q2 2013 and has held it in 6 quarters since.
UBS's VanEck Brazil Small-Cap ETF position peaked at $1.7M in Q2 2014.
37 funds tracked by Wall St. Rank held VanEck Brazil Small-Cap ETF as of Q3 2014.

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