UBS’s EGSHARES EM DIVID HIGHT INCOME ETF EMHD Stock Holding History

UBS’s Portfolio EMHD Stock Details EMHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-547	Closed	-$11K	–	11243
2014 Q2	$11K	Buy	+547	New	+$10.8K	﹤0.01%	8844

Other funds holding EMHD

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

UBS's EMHD Position: Q3 2014 in Review

UBS sold out of EGSHARES EM DIVID HIGHT INCOME ETF (EMHD) in Q3 2014, closing a stake of 547 shares — an estimated $11K sold.

UBS first reported a position in EMHD in Q2 2014 and held it in 1 quarter. The position peaked at $11K in Q2 2014. 3 funds tracked by Wall St. Rank hold EMHD as of Q3 2014.

UBS reported no remaining EGSHARES EM DIVID HIGHT INCOME ETF position as of Q3 2014 after selling out during the quarter.
UBS sold 547 EGSHARES EM DIVID HIGHT INCOME ETF shares in Q3 2014, an estimated $11K.
UBS first reported a position in EGSHARES EM DIVID HIGHT INCOME ETF in Q2 2014 and held it in 1 quarter.
UBS's EGSHARES EM DIVID HIGHT INCOME ETF position peaked at $11K in Q2 2014.
3 funds tracked by Wall St. Rank held EGSHARES EM DIVID HIGHT INCOME ETF as of Q3 2014.

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