U
EEB

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
Q2 		– Sell
-1,000
Closed -$32K – 11070
2014
Q1 		$32K Buy
+1,000
New +$31.8K ﹤0.01% 7460

Other funds holding EEB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PA
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
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.