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UBS’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

UBS’s Portfolio EMLC Stock Details EMLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$15.1M Buy
330,513
+43,949
+15% +$2.1M 0.01% 1136
2014
Q2 		$13.9M Buy
286,564
+227,321
+384% +$10.9M 0.01% 1112
2014
Q1 		$2.79M Sell
59,243
-20,044
-25% -$922K ﹤0.01% 2445
2013
Q4 		$3.73M Sell
79,287
-2,028
-2% -$98.1K ﹤0.01% 2155
2013
Q3 		$3.95M Sell
81,315
-17,678
-18% -$856K ﹤0.01% 1927
2013
Q2 		$4.8M Buy
+98,993
New +$5.26M 0.01% 1664

Other funds holding EMLC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's EMLC Position: Q3 2014 in Review

UBS increased its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 15% in Q3 2014, buying an estimated $2.1M and bringing the position to 330,513 shares worth $15.1M. The position accounts for 0.01% of the portfolio, ranked #1136.

UBS first reported a position in EMLC in Q2 2013 and has held it in 6 quarters since. 82 funds tracked by Wall St. Rank hold EMLC as of Q3 2014.

  • UBS held 330,513 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $15.1M as of Q3 2014.
  • UBS bought 43,949 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2014, an estimated $2.1M.
  • VanEck JP Morgan EM Local Currency Bond ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1136 holding.
  • UBS first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • 82 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2014.

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