UBS’s ISHARES MSCI SINGAPORE SMALL CAP ETF EWSS Stock Holding History

UBS’s Portfolio EWSS Stock Details EWSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,562	Closed	-$45K	–	11197
2014 Q2	$45K	Buy	1,562 +314	+25%	+$8.96K	﹤0.01%	7021
2014 Q1	$34K	Buy	1,248 +358	+40%	+$9.46K	﹤0.01%	7376
2013 Q4	$24K	Buy	890 +800	+889%	+$22.6K	﹤0.01%	7941
2013 Q3	$3K	Sell	90 -930	-91%	-$27K	﹤0.01%	9859
2013 Q2	$29K	Buy	+1,020	New	+$32.1K	﹤0.01%	7444

Other funds holding EWSS

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's EWSS Position: Q3 2014 in Review

UBS sold out of ISHARES MSCI SINGAPORE SMALL CAP ETF (EWSS) in Q3 2014, closing a stake of 1,562 shares — an estimated $45K sold.

UBS first reported a position in EWSS in Q2 2013 and held it in 5 quarters. The position peaked at $45K in Q2 2014. 7 funds tracked by Wall St. Rank hold EWSS as of Q3 2014.

UBS reported no remaining ISHARES MSCI SINGAPORE SMALL CAP ETF position as of Q3 2014 after selling out during the quarter.
UBS sold 1,562 ISHARES MSCI SINGAPORE SMALL CAP ETF shares in Q3 2014, an estimated $45K.
UBS first reported a position in ISHARES MSCI SINGAPORE SMALL CAP ETF in Q2 2013 and held it in 5 quarters.
UBS's ISHARES MSCI SINGAPORE SMALL CAP ETF position peaked at $45K in Q2 2014.
7 funds tracked by Wall St. Rank held ISHARES MSCI SINGAPORE SMALL CAP ETF as of Q3 2014.

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