U
CNDA

UBS’s IQ Canada Small Cap ETF CNDA Stock Holding History

UBS’s Portfolio CNDA Stock Details CNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$62K Buy
2,775
+628
+29% +$15.6K ﹤0.01% 6568
2014
Q2 		$56K Buy
2,147
+2,003
+1,391% +$48.2K ﹤0.01% 6723
2014
Q1 		$3K Sell
144
-1,963
-93% -$42.8K ﹤0.01% 9909
2013
Q4 		$45K Buy
2,107
+597
+40% +$12.8K ﹤0.01% 7099
2013
Q3 		$33K Buy
1,510
+561
+59% +$12K ﹤0.01% 7434
2013
Q2 		$19K Buy
+949
New +$19.7K ﹤0.01% 7972

Other funds holding CNDA

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS's CNDA Position: Q3 2014 in Review

UBS increased its IQ Canada Small Cap ETF (CNDA) stake by 29% in Q3 2014, buying an estimated $15.6K and bringing the position to 2,775 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #6568.

UBS first reported a position in CNDA in Q2 2013 and has held it in 6 quarters since. 10 funds tracked by Wall St. Rank hold CNDA as of Q3 2014.

  • UBS held 2,775 shares of IQ Canada Small Cap ETF worth $62K as of Q3 2014.
  • UBS bought 628 IQ Canada Small Cap ETF shares in Q3 2014, an estimated $15.6K.
  • IQ Canada Small Cap ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6568 holding.
  • UBS first reported a position in IQ Canada Small Cap ETF in Q2 2013 and has held it in 6 quarters since.
  • 10 funds tracked by Wall St. Rank held IQ Canada Small Cap ETF as of Q3 2014.

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