U
EMMT

UBS’s ISHARES MSCI EMERGING MKTS MATERIALS ETF EMMT Stock Holding History

UBS’s Portfolio EMMT Stock Details EMMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$92K Sell
6,100
-200
-3% -$3.33K ﹤0.01% 6095
2014
Q2 		$104K Buy
6,300
+5,000
+385% +$81.1K ﹤0.01% 5901
2014
Q1 		$20K Sell
1,300
-767
-37% -$12K ﹤0.01% 8122
2013
Q4 		$35K Sell
2,067
-1,397
-40% -$23.5K ﹤0.01% 7464
2013
Q3 		$57K Sell
3,464
-640
-16% -$10.2K ﹤0.01% 6715
2013
Q2 		$64K Buy
+4,104
New +$73.4K ﹤0.01% 6439

Other funds holding EMMT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's EMMT Position: Q3 2014 in Review

UBS reduced its ISHARES MSCI EMERGING MKTS MATERIALS ETF (EMMT) stake by 3.2% in Q3 2014, selling an estimated $3.33K and leaving 6,100 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #6095.

UBS first reported a position in EMMT in Q2 2013 and has held it in 6 quarters since. The position peaked at $104K in Q2 2014. 8 funds tracked by Wall St. Rank hold EMMT as of Q3 2014.

  • UBS held 6,100 shares of ISHARES MSCI EMERGING MKTS MATERIALS ETF worth $92K as of Q3 2014.
  • UBS sold 200 ISHARES MSCI EMERGING MKTS MATERIALS ETF shares in Q3 2014, an estimated $3.33K.
  • ISHARES MSCI EMERGING MKTS MATERIALS ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6095 holding.
  • UBS first reported a position in ISHARES MSCI EMERGING MKTS MATERIALS ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's ISHARES MSCI EMERGING MKTS MATERIALS ETF position peaked at $104K in Q2 2014.
  • 8 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MKTS MATERIALS ETF as of Q3 2014.

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