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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$3K Hold
100
﹤0.01% 9768
2014
Q2
$3K Sell
100
-500
-83% -$15K ﹤0.01% 9800
2014
Q1
$17K Sell
600
-300
-33% -$8.22K ﹤0.01% 8291
2013
Q4
$27K Buy
900
+100
+13% +$3.17K ﹤0.01% 7757
2013
Q3
$27K Buy
+800
New +$25.1K ﹤0.01% 7666

Other funds holding BRF

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.