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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 		$40K Sell
1,500
-20,000
-93% -$597K ﹤0.01% 7101
2014
Q2 		$659K Buy
21,500
+1,500
+8% +$44.9K ﹤0.01% 3953
2014
Q1 		$576K Buy
+20,000
New +$548K ﹤0.01% 4080

Other funds holding BRF

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Creative Planning
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.