UBS’s Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM Stock Holding History

UBS’s Portfolio DBEM Stock Details DBEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,200	Closed	-$26K	–	10478
2014 Q1	$26K	Buy	+1,200	New	+$25K	﹤0.01%	7738

Other funds holding DBEM

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NES

New England Securities New York $285M AUM 7.18% 1-Year Est. Return

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

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

UBS's DBEM Position: Q2 2014 in Review

UBS sold out of Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) in Q2 2014, closing a stake of 1,200 shares — an estimated $26K sold.

UBS first reported a position in DBEM in Q1 2014 and held it in 1 quarter. The position peaked at $26K in Q1 2014. 13 funds tracked by Wall St. Rank hold DBEM as of Q2 2014.

UBS reported no remaining Xtrackers MSCI Emerging Markets Hedged Equity ETF position as of Q2 2014 after selling out during the quarter.
UBS sold 1,200 Xtrackers MSCI Emerging Markets Hedged Equity ETF shares in Q2 2014, an estimated $26K.
UBS first reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF in Q1 2014 and held it in 1 quarter.
UBS's Xtrackers MSCI Emerging Markets Hedged Equity ETF position peaked at $26K in Q1 2014.
13 funds tracked by Wall St. Rank held Xtrackers MSCI Emerging Markets Hedged Equity ETF as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.