UBS’s iShares Emerging Markets Infrastructure ETF EMIF Stock Holding History

UBS’s Portfolio EMIF Stock Details EMIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$376K	Sell	10,911 -2,261	-17%	-$82.1K	﹤0.01%	4554
2014 Q2	$465K	Buy	13,172 +591	+5%	+$20.5K	﹤0.01%	4293
2014 Q1	$421K	Sell	12,581 -31,769	-72%	-$1.03M	﹤0.01%	4416
2013 Q4	$1.51M	Buy	44,350 +3,770	+9%	+$129K	﹤0.01%	3102
2013 Q3	$1.35M	Sell	40,580 -12,009	-23%	-$386K	﹤0.01%	3008
2013 Q2	$1.65M	Buy	+52,589	New	+$1.82M	﹤0.01%	2766

Other funds holding EMIF

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

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

UBS's EMIF Position: Q3 2014 in Review

UBS reduced its iShares Emerging Markets Infrastructure ETF (EMIF) stake by 17% in Q3 2014, selling an estimated $82.1K and leaving 10,911 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #4554.

UBS first reported a position in EMIF in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.65M in Q2 2013. 26 funds tracked by Wall St. Rank hold EMIF as of Q3 2014.

UBS held 10,911 shares of iShares Emerging Markets Infrastructure ETF worth $376K as of Q3 2014.
UBS sold 2,261 iShares Emerging Markets Infrastructure ETF shares in Q3 2014, an estimated $82.1K.
iShares Emerging Markets Infrastructure ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4554 holding.
UBS first reported a position in iShares Emerging Markets Infrastructure ETF in Q2 2013 and has held it in 6 quarters since.
UBS's iShares Emerging Markets Infrastructure ETF position peaked at $1.65M in Q2 2013.
26 funds tracked by Wall St. Rank held iShares Emerging Markets Infrastructure ETF as of Q3 2014.

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