UBS’s Xtrackers MSCI Germany Hedged Equity ETF DBGR Stock Holding History

UBS’s Portfolio DBGR Stock Details DBGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3	Closed	–	–	10859
2014 Q2	$0	Buy	+3	New	+$78	﹤0.01%	10920
2014 Q1	–	Sell	-587	Closed	-$15K	–	10915
2013 Q4	$15K	Buy	+587	New	+$14.4K	﹤0.01%	8530
2013 Q3	–	Sell	-195	Closed	-$4K	–	10784
2013 Q2	$4K	Buy	+195	New	+$4.41K	﹤0.01%	9455

Other funds holding DBGR

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

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

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

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

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

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

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

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

UBS's DBGR Position: Q3 2014 in Review

UBS sold out of Xtrackers MSCI Germany Hedged Equity ETF (DBGR) in Q3 2014, closing a stake of 3 shares.

UBS first reported a position in DBGR in Q2 2013 and held it in 3 quarters. The position peaked at $15K in Q4 2013. 10 funds tracked by Wall St. Rank hold DBGR as of Q3 2014.

UBS reported no remaining Xtrackers MSCI Germany Hedged Equity ETF position as of Q3 2014 after selling out during the quarter.
UBS sold 3 Xtrackers MSCI Germany Hedged Equity ETF shares in Q3 2014.
UBS first reported a position in Xtrackers MSCI Germany Hedged Equity ETF in Q2 2013 and held it in 3 quarters.
UBS's Xtrackers MSCI Germany Hedged Equity ETF position peaked at $15K in Q4 2013.
10 funds tracked by Wall St. Rank held Xtrackers MSCI Germany Hedged Equity ETF as of Q3 2014.

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