UBS’s EGSHARES BRAZIL INFRASTURE ETF BRXX Stock Holding History

UBS’s Portfolio BRXX Stock Details BRXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$116K	Sell	8,067 -743	-8%	-$12.3K	﹤0.01%	5821
2014 Q2	$149K	Sell	8,810 -3,514	-29%	-$58.6K	﹤0.01%	5499
2014 Q1	$199K	Sell	12,324 -47,332	-79%	-$728K	﹤0.01%	5199
2013 Q4	$1.02M	Sell	59,656 -8,060	-12%	-$146K	﹤0.01%	3527
2013 Q3	$1.23M	Buy	67,716 +4,078	+6%	+$70.7K	﹤0.01%	3113
2013 Q2	$1.1M	Buy	+63,638	New	+$1.26M	﹤0.01%	3218

Other funds holding BRXX

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

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS's BRXX Position: Q3 2014 in Review

UBS reduced its EGSHARES BRAZIL INFRASTURE ETF (BRXX) stake by 8.4% in Q3 2014, selling an estimated $12.3K and leaving 8,067 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #5821.

UBS first reported a position in BRXX in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.23M in Q3 2013. 17 funds tracked by Wall St. Rank hold BRXX as of Q3 2014.

UBS held 8,067 shares of EGSHARES BRAZIL INFRASTURE ETF worth $116K as of Q3 2014.
UBS sold 743 EGSHARES BRAZIL INFRASTURE ETF shares in Q3 2014, an estimated $12.3K.
EGSHARES BRAZIL INFRASTURE ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5821 holding.
UBS first reported a position in EGSHARES BRAZIL INFRASTURE ETF in Q2 2013 and has held it in 6 quarters since.
UBS's EGSHARES BRAZIL INFRASTURE ETF position peaked at $1.23M in Q3 2013.
17 funds tracked by Wall St. Rank held EGSHARES BRAZIL INFRASTURE ETF as of Q3 2014.

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