UBS’s ISHARES MSCI FAR EAST FINANCIALS ETF FEFN Stock Holding History

UBS’s Portfolio FEFN Stock Details FEFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$26K	Buy	912 +23	+3%	+$674	﹤0.01%	7692
2014 Q2	$26K	Buy	889 +730	+459%	+$20.8K	﹤0.01%	7771
2014 Q1	$4K	Sell	159 -580	-78%	-$16.2K	﹤0.01%	9776
2013 Q4	$23K	Sell	739 -135	-15%	-$4.1K	﹤0.01%	8006
2013 Q3	$27K	Sell	874 -294	-25%	-$8.67K	﹤0.01%	7698
2013 Q2	$33K	Buy	+1,168	New	+$35.3K	﹤0.01%	7287

Other funds holding FEFN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TRCT

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

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

UBS's FEFN Position: Q3 2014 in Review

UBS increased its ISHARES MSCI FAR EAST FINANCIALS ETF (FEFN) stake by 2.6% in Q3 2014, buying an estimated $674 and bringing the position to 912 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #7692.

UBS first reported a position in FEFN in Q2 2013 and has held it in 6 quarters since. The position peaked at $33K in Q2 2013. 7 funds tracked by Wall St. Rank hold FEFN as of Q3 2014.

UBS held 912 shares of ISHARES MSCI FAR EAST FINANCIALS ETF worth $26K as of Q3 2014.
UBS bought 23 ISHARES MSCI FAR EAST FINANCIALS ETF shares in Q3 2014, an estimated $674.
ISHARES MSCI FAR EAST FINANCIALS ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7692 holding.
UBS first reported a position in ISHARES MSCI FAR EAST FINANCIALS ETF in Q2 2013 and has held it in 6 quarters since.
UBS's ISHARES MSCI FAR EAST FINANCIALS ETF position peaked at $33K in Q2 2013.
7 funds tracked by Wall St. Rank held ISHARES MSCI FAR EAST FINANCIALS ETF as of Q3 2014.

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