UBS’s VanEck Egypt Index ETF EGPT Stock Holding History

UBS’s Portfolio EGPT Stock Details EGPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-1,000	Closed	-$48K	–	11105
2013 Q3	$48K	Buy	+1,000	New	+$45.2K	﹤0.01%	6931

Other funds holding EGPT

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PRC

Platte River Capital Denver, Colorado $108M AUM 0.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

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

UBS's EGPT Position: Q4 2013 in Review

UBS sold out of VanEck Egypt Index ETF (EGPT) in Q4 2013, closing a stake of 1,000 shares — an estimated $48K sold.

UBS first reported a position in EGPT in Q3 2013 and held it in 1 quarter. The position peaked at $48K in Q3 2013. 15 funds tracked by Wall St. Rank hold EGPT as of Q4 2013.

UBS reported no remaining VanEck Egypt Index ETF position as of Q4 2013 after selling out during the quarter.
UBS sold 1,000 VanEck Egypt Index ETF shares in Q4 2013, an estimated $48K.
UBS first reported a position in VanEck Egypt Index ETF in Q3 2013 and held it in 1 quarter.
UBS's VanEck Egypt Index ETF position peaked at $48K in Q3 2013.
15 funds tracked by Wall St. Rank held VanEck Egypt Index ETF as of Q4 2013.

Based on UBS's 13F filing for Q4 2013, filed 14 Feb 2014.