UBS’s Invesco MSCI Emerging Markets Equal Country Weight ETF EWEM Stock Holding History

UBS’s Portfolio EWEM Stock Details EWEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$736K	Sell	21,580 -1,220	-5%	-$44.2K	﹤0.01%	3887
2014 Q2	$813K	Sell	22,800 -5,680	-20%	-$198K	﹤0.01%	3753
2014 Q1	$964K	Buy	28,480 +1,881	+7%	+$60.2K	﹤0.01%	3517
2013 Q4	$894K	Buy	26,599 +2,679	+11%	+$90.5K	﹤0.01%	3668
2013 Q3	$790K	Buy	23,920 +7,750	+48%	+$250K	﹤0.01%	3614
2013 Q2	$499K	Buy	+16,170	New	+$546K	﹤0.01%	4107

Other funds holding EWEM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS's EWEM Position: Q3 2014 in Review

UBS reduced its Invesco MSCI Emerging Markets Equal Country Weight ETF (EWEM) stake by 5.4% in Q3 2014, selling an estimated $44.2K and leaving 21,580 shares worth $736K. The position accounts for ﹤0.01% of the portfolio, ranked #3887.

UBS first reported a position in EWEM in Q2 2013 and has held it in 6 quarters since. The position peaked at $964K in Q1 2014. 8 funds tracked by Wall St. Rank hold EWEM as of Q3 2014.

UBS held 21,580 shares of Invesco MSCI Emerging Markets Equal Country Weight ETF worth $736K as of Q3 2014.
UBS sold 1,220 Invesco MSCI Emerging Markets Equal Country Weight ETF shares in Q3 2014, an estimated $44.2K.
Invesco MSCI Emerging Markets Equal Country Weight ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3887 holding.
UBS first reported a position in Invesco MSCI Emerging Markets Equal Country Weight ETF in Q2 2013 and has held it in 6 quarters since.
UBS's Invesco MSCI Emerging Markets Equal Country Weight ETF position peaked at $964K in Q1 2014.
8 funds tracked by Wall St. Rank held Invesco MSCI Emerging Markets Equal Country Weight ETF as of Q3 2014.

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