UBS’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

UBS’s Portfolio DBJP Stock Details DBJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$9.8M	Buy	253,364 +80,961	+47%	+$3.02M	0.01%	1465
2014 Q2	$6.33M	Sell	172,403 -76,869	-31%	-$2.71M	0.01%	1742
2014 Q1	$8.81M	Buy	249,272 +136,751	+122%	+$4.9M	0.01%	1352
2013 Q4	$4.36M	Buy	112,521 +34,341	+44%	+$1.24M	﹤0.01%	2005
2013 Q3	$2.77M	Buy	78,180 +3,591	+5%	+$124K	﹤0.01%	2273
2013 Q2	$2.52M	Buy	+74,589	New	+$2.56M	﹤0.01%	2297

Other funds holding DBJP

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

UBS's DBJP Position: Q3 2014 in Review

UBS increased its Xtrackers MSCI Japan Hedged Equity ETF (DBJP) stake by 47% in Q3 2014, buying an estimated $3.02M and bringing the position to 253,364 shares worth $9.8M. The position accounts for 0.01% of the portfolio, ranked #1465.

UBS first reported a position in DBJP in Q2 2013 and has held it in 6 quarters since. 29 funds tracked by Wall St. Rank hold DBJP as of Q3 2014.

UBS held 253,364 shares of Xtrackers MSCI Japan Hedged Equity ETF worth $9.8M as of Q3 2014.
UBS bought 80,961 Xtrackers MSCI Japan Hedged Equity ETF shares in Q3 2014, an estimated $3.02M.
Xtrackers MSCI Japan Hedged Equity ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1465 holding.
UBS first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q2 2013 and has held it in 6 quarters since.
29 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q3 2014.

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