UBS’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

UBS’s Portfolio DVYE Stock Details DVYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$5.41M	Buy	119,943 +4,709	+4%	+$230K	﹤0.01%	1952
2014 Q2	$5.61M	Buy	115,234 +13,262	+13%	+$651K	﹤0.01%	1850
2014 Q1	$4.86M	Buy	101,972 +74,461	+271%	+$3.43M	﹤0.01%	1902
2013 Q4	$1.34M	Sell	27,511 -14,157	-34%	-$712K	﹤0.01%	3219
2013 Q3	$2.07M	Buy	41,668 +12,387	+42%	+$605K	﹤0.01%	2546
2013 Q2	$1.4M	Buy	+29,281	New	+$1.52M	﹤0.01%	2937

Other funds holding DVYE

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AWS

Aris Wealth Services State College, Pennsylvania $47.7M AUM 10.11% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS's DVYE Position: Q3 2014 in Review

UBS increased its iShares Emerging Markets Dividend ETF (DVYE) stake by 4.1% in Q3 2014, buying an estimated $230K and bringing the position to 119,943 shares worth $5.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1952.

UBS first reported a position in DVYE in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.61M in Q2 2014. 38 funds tracked by Wall St. Rank hold DVYE as of Q3 2014.

UBS held 119,943 shares of iShares Emerging Markets Dividend ETF worth $5.41M as of Q3 2014.
UBS bought 4,709 iShares Emerging Markets Dividend ETF shares in Q3 2014, an estimated $230K.
iShares Emerging Markets Dividend ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1952 holding.
UBS first reported a position in iShares Emerging Markets Dividend ETF in Q2 2013 and has held it in 6 quarters since.
UBS's iShares Emerging Markets Dividend ETF position peaked at $5.61M in Q2 2014.
38 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q3 2014.

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