U
FRAK

UBS’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History

UBS’s Portfolio FRAK Stock Details FRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-20
Closed -$7K – 11136
2014
Q2 		$7K Buy
+20
New +$6.43K ﹤0.01% 9291

Other funds holding FRAK

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
DA
Dunvegan Associates Santa Barbara, California $85.1M AUM 2.3% 1-Year Est. Return

UBS's FRAK Position: Q3 2014 in Review

UBS increased its VanEck Vectors Unconventional Oil & Gas ETF (FRAK) stake by 216% in Q3 2014, buying an estimated $610K and bringing the position to 2,761 shares worth $826K. The position accounts for ﹤0.01% of the portfolio, ranked #3785.

UBS first reported a position in FRAK in Q2 2013 and has held it in 6 quarters since. 28 funds tracked by Wall St. Rank hold FRAK as of Q3 2014.

  • UBS held 2,761 shares of VanEck Vectors Unconventional Oil & Gas ETF worth $826K as of Q3 2014.
  • UBS bought 1,887 VanEck Vectors Unconventional Oil & Gas ETF shares in Q3 2014, an estimated $610K.
  • VanEck Vectors Unconventional Oil & Gas ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3785 holding.
  • UBS first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q2 2013 and has held it in 6 quarters since.
  • 28 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q3 2014.

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