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UBS’s VanEck Energy Income ETF EINC Stock Holding History

UBS’s Portfolio EINC Stock Details EINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$14K Buy
+53
New +$14.7K ﹤0.01% 8437
2014
Q2 		– Sell
-178
Closed -$48K – 10511
2014
Q1 		$48K Buy
+178
New +$48.7K ﹤0.01% 6883

Other funds holding EINC

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

UBS's EINC Position: Q3 2014 in Review

UBS opened a new position in VanEck Energy Income ETF (EINC) in Q3 2014: 53 shares worth $14K. The stake represents ﹤0.01% of the portfolio and ranks #8437 among its holdings. This is a return to the name: UBS previously reported a position in EINC as recently as Q1 2014.

UBS first reported a position in EINC in Q1 2014 and has held it in 2 quarters since. The position peaked at $48K in Q1 2014. 46 funds tracked by Wall St. Rank hold EINC as of Q3 2014.

  • UBS held 53 shares of VanEck Energy Income ETF worth $14K as of Q3 2014.
  • VanEck Energy Income ETF was a new UBS position in Q3 2014.
  • VanEck Energy Income ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8437 holding.
  • UBS first reported a position in VanEck Energy Income ETF in Q1 2014 and has held it in 2 quarters since.
  • UBS's VanEck Energy Income ETF position peaked at $48K in Q1 2014.
  • 46 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q3 2014.

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