UBS’s Invesco BRIC ETF EEB Stock Holding History

UBS’s Portfolio EEB Stock Details EEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$552K	Buy	16,204 +2,553	+19%	+$93.5K	﹤0.01%	4165
2014 Q2	$484K	Sell	13,651 -293	-2%	-$9.94K	﹤0.01%	4255
2014 Q1	$452K	Sell	13,944 -5,209	-27%	-$165K	﹤0.01%	4343
2013 Q4	$664K	Sell	19,153 -1,248	-6%	-$44.5K	﹤0.01%	4021
2013 Q3	$720K	Sell	20,401 -14,003	-41%	-$459K	﹤0.01%	3723
2013 Q2	$1.06M	Buy	+34,404	New	+$1.15M	﹤0.01%	3276

Other funds holding EEB

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

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

FIG

FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

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

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

UBS's EEB Position: Q3 2014 in Review

UBS increased its Invesco BRIC ETF (EEB) stake by 19% in Q3 2014, buying an estimated $93.5K and bringing the position to 16,204 shares worth $552K. The position accounts for ﹤0.01% of the portfolio, ranked #4165.

UBS first reported a position in EEB in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.06M in Q2 2013. 42 funds tracked by Wall St. Rank hold EEB as of Q3 2014.

UBS held 16,204 shares of Invesco BRIC ETF worth $552K as of Q3 2014.
UBS bought 2,553 Invesco BRIC ETF shares in Q3 2014, an estimated $93.5K.
Invesco BRIC ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4165 holding.
UBS first reported a position in Invesco BRIC ETF in Q2 2013 and has held it in 6 quarters since.
UBS's Invesco BRIC ETF position peaked at $1.06M in Q2 2013.
42 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q3 2014.

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