U
COLO

UBS’s Global X MSCI Colombia ETF COLO Stock Holding History

UBS’s Portfolio COLO Stock Details COLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$294K Sell
4,017
-279
-6% -$22.4K ﹤0.01% 4787
2014
Q2 		$346K Buy
4,296
+3,947
+1,131% +$307K ﹤0.01% 4588
2014
Q1 		$26K Sell
349
-158
-31% -$10.6K ﹤0.01% 7742
2013
Q4 		$37K Sell
507
-135
-21% -$10.6K ﹤0.01% 7352
2013
Q3 		$52K Sell
642
-694
-52% -$54.9K ﹤0.01% 6810
2013
Q2 		$98K Buy
+1,336
New +$105K ﹤0.01% 5933

Other funds holding COLO

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS's COLO Position: Q3 2014 in Review

UBS reduced its Global X MSCI Colombia ETF (COLO) stake by 6.5% in Q3 2014, selling an estimated $22.4K and leaving 4,017 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #4787.

UBS first reported a position in COLO in Q2 2013 and has held it in 6 quarters since. The position peaked at $346K in Q2 2014. 23 funds tracked by Wall St. Rank hold COLO as of Q3 2014.

  • UBS held 4,017 shares of Global X MSCI Colombia ETF worth $294K as of Q3 2014.
  • UBS sold 279 Global X MSCI Colombia ETF shares in Q3 2014, an estimated $22.4K.
  • Global X MSCI Colombia ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4787 holding.
  • UBS first reported a position in Global X MSCI Colombia ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Global X MSCI Colombia ETF position peaked at $346K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q3 2014.

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