U
FM

UBS’s iShares Frontier and Select EM ETF FM Stock Holding History

UBS’s Portfolio FM Stock Details FM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$26.9M Buy
712,060
+386,856
+119% +$14.9M 0.02% 775
2014
Q2 		$11.7M Buy
325,204
+172,339
+113% +$6.52M 0.01% 1243
2014
Q1 		$5.54M Buy
152,865
+73,309
+92% +$2.53M ﹤0.01% 1766
2013
Q4 		$2.68M Buy
79,556
+59,067
+288% +$1.93M ﹤0.01% 2517
2013
Q3 		$646K Buy
+20,489
New +$636K ﹤0.01% 3845

Other funds holding FM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TAG
Tactical Allocation Group Birmingham, Michigan $62.6M AUM 2.17% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

UBS's FM Position: Q3 2014 in Review

UBS increased its iShares Frontier and Select EM ETF (FM) stake by 119% in Q3 2014, buying an estimated $14.9M and bringing the position to 712,060 shares worth $26.9M. The position accounts for 0.02% of the portfolio, ranked #775.

UBS first reported a position in FM in Q3 2013 and has held it in 5 quarters since. 107 funds tracked by Wall St. Rank hold FM as of Q3 2014.

  • UBS held 712,060 shares of iShares Frontier and Select EM ETF worth $26.9M as of Q3 2014.
  • UBS bought 386,856 iShares Frontier and Select EM ETF shares in Q3 2014, an estimated $14.9M.
  • iShares Frontier and Select EM ETF made up 0.02% of UBS's portfolio in Q3 2014, its #775 holding.
  • UBS first reported a position in iShares Frontier and Select EM ETF in Q3 2013 and has held it in 5 quarters since.
  • 107 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q3 2014.

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