U
COLX

UBS’s MARKET VECTORS ETF TR COLOMBIA ETF COLX Stock Holding History

UBS’s Portfolio COLX Stock Details COLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$13K Buy
700
+270
+63% +$5.35K ﹤0.01% 8594
2014
Q2 		$9K Sell
430
-22
-5% -$420 ﹤0.01% 9060
2014
Q1 		$8K Sell
452
-640
-59% -$10.4K ﹤0.01% 9186
2013
Q4 		$19K Buy
1,092
+37
+4% +$680 ﹤0.01% 8249
2013
Q3 		$20K Sell
1,055
-637
-38% -$11.4K ﹤0.01% 8101
2013
Q2 		$28K Buy
+1,692
New +$30.3K ﹤0.01% 7493

Other funds holding COLX

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's COLX Position: Q3 2014 in Review

UBS increased its MARKET VECTORS ETF TR COLOMBIA ETF (COLX) stake by 63% in Q3 2014, buying an estimated $5.35K and bringing the position to 700 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #8594.

UBS first reported a position in COLX in Q2 2013 and has held it in 6 quarters since. The position peaked at $28K in Q2 2013. 7 funds tracked by Wall St. Rank hold COLX as of Q3 2014.

  • UBS held 700 shares of MARKET VECTORS ETF TR COLOMBIA ETF worth $13K as of Q3 2014.
  • UBS bought 270 MARKET VECTORS ETF TR COLOMBIA ETF shares in Q3 2014, an estimated $5.35K.
  • MARKET VECTORS ETF TR COLOMBIA ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8594 holding.
  • UBS first reported a position in MARKET VECTORS ETF TR COLOMBIA ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's MARKET VECTORS ETF TR COLOMBIA ETF position peaked at $28K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held MARKET VECTORS ETF TR COLOMBIA ETF as of Q3 2014.

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