UBS’s ISHARES MSCI EMERGING MARKETS GROWTH ETF EGRW Stock Holding History

UBS’s Portfolio EGRW Stock Details EGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3K	Sell	50 -237	-83%	-$13.8K	﹤0.01%	9905
2014 Q2	$16K	Buy	287 +62	+28%	+$3.49K	﹤0.01%	8393
2014 Q1	$12K	Sell	225 -291	-56%	-$15.3K	﹤0.01%	8746
2013 Q4	$28K	Sell	516 -189	-27%	-$10.5K	﹤0.01%	7748
2013 Q3	$37K	Buy	705 +624	+770%	+$32.9K	﹤0.01%	7271
2013 Q2	$4K	Buy	+81	New	+$4.48K	﹤0.01%	9510

Other funds holding EGRW

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

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

UBS's EGRW Position: Q3 2014 in Review

UBS reduced its ISHARES MSCI EMERGING MARKETS GROWTH ETF (EGRW) stake by 83% in Q3 2014, selling an estimated $13.8K and leaving 50 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #9905.

UBS first reported a position in EGRW in Q2 2013 and has held it in 6 quarters since. The position peaked at $37K in Q3 2013. 8 funds tracked by Wall St. Rank hold EGRW as of Q3 2014.

UBS held 50 shares of ISHARES MSCI EMERGING MARKETS GROWTH ETF worth $3K as of Q3 2014.
UBS sold 237 ISHARES MSCI EMERGING MARKETS GROWTH ETF shares in Q3 2014, an estimated $13.8K.
ISHARES MSCI EMERGING MARKETS GROWTH ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9905 holding.
UBS first reported a position in ISHARES MSCI EMERGING MARKETS GROWTH ETF in Q2 2013 and has held it in 6 quarters since.
UBS's ISHARES MSCI EMERGING MARKETS GROWTH ETF position peaked at $37K in Q3 2013.
8 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS GROWTH ETF as of Q3 2014.

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