U
ERW

UBS’s EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF ERW Stock Holding History

UBS’s Portfolio ERW Stock Details ERW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$75K Sell
1,340
-52
-4% -$2.94K ﹤0.01% 6355
2014
Q2 		$79K Sell
1,392
-52
-4% -$2.85K ﹤0.01% 6251
2014
Q1 		$79K Sell
1,444
-3
-0.2% -$158 ﹤0.01% 6296
2013
Q4 		$77K Sell
1,447
-452
-24% -$23.3K ﹤0.01% 6400
2013
Q3 		$95K Buy
+1,899
New +$95K ﹤0.01% 6085

Other funds holding ERW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's ERW Position: Q3 2014 in Review

UBS reduced its EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF (ERW) stake by 3.7% in Q3 2014, selling an estimated $2.94K and leaving 1,340 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #6355.

UBS first reported a position in ERW in Q3 2013 and has held it in 5 quarters since. The position peaked at $95K in Q3 2013. 6 funds tracked by Wall St. Rank hold ERW as of Q3 2014.

  • UBS held 1,340 shares of EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF worth $75K as of Q3 2014.
  • UBS sold 52 EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF shares in Q3 2014, an estimated $2.94K.
  • EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6355 holding.
  • UBS first reported a position in EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF in Q3 2013 and has held it in 5 quarters since.
  • UBS's EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF position peaked at $95K in Q3 2013.
  • 6 funds tracked by Wall St. Rank held EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF as of Q3 2014.

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