UBS’s ISHARES MSCI HONG KONG SMALL CAP ETF EWHS Stock Holding History

UBS’s Portfolio EWHS Stock Details EWHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$42K	Buy	1,500 +137	+10%	+$4.1K	﹤0.01%	7070
2014 Q2	$40K	Sell	1,363 -480	-26%	-$14.3K	﹤0.01%	7192
2014 Q1	$56K	Buy	1,843 +953	+107%	+$29.4K	﹤0.01%	6694
2013 Q4	$28K	Buy	+890	New	+$28K	﹤0.01%	7747

Other funds holding EWHS

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

UBS's EWHS Position: Q3 2014 in Review

UBS increased its ISHARES MSCI HONG KONG SMALL CAP ETF (EWHS) stake by 10% in Q3 2014, buying an estimated $4.1K and bringing the position to 1,500 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #7070.

UBS first reported a position in EWHS in Q4 2013 and has held it in 4 quarters since. The position peaked at $56K in Q1 2014. 7 funds tracked by Wall St. Rank hold EWHS as of Q3 2014.

UBS held 1,500 shares of ISHARES MSCI HONG KONG SMALL CAP ETF worth $42K as of Q3 2014.
UBS bought 137 ISHARES MSCI HONG KONG SMALL CAP ETF shares in Q3 2014, an estimated $4.1K.
ISHARES MSCI HONG KONG SMALL CAP ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7070 holding.
UBS first reported a position in ISHARES MSCI HONG KONG SMALL CAP ETF in Q4 2013 and has held it in 4 quarters since.
UBS's ISHARES MSCI HONG KONG SMALL CAP ETF position peaked at $56K in Q1 2014.
7 funds tracked by Wall St. Rank held ISHARES MSCI HONG KONG SMALL CAP ETF as of Q3 2014.

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