UBS’s PUREFUNDS ISE DIAMOND/GEMSTONE ETF GEMS Stock Holding History

UBS’s Portfolio GEMS Stock Details GEMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-15	Closed	–	–	11421
2013 Q4	$0	Buy	+15	New	+$321	﹤0.01%	11238
2013 Q3	–	Sell	-473	Closed	-$8K	–	11158
2013 Q2	$8K	Buy	+473	New	+$8.7K	﹤0.01%	8939

UBS's GEMS Position: Q1 2014 in Review

UBS sold out of PUREFUNDS ISE DIAMOND/GEMSTONE ETF (GEMS) in Q1 2014, closing a stake of 15 shares.

UBS first reported a position in GEMS in Q2 2013 and held it in 2 quarters. The position peaked at $8K in Q2 2013. 0 funds tracked by Wall St. Rank hold GEMS as of Q1 2014.

UBS reported no remaining PUREFUNDS ISE DIAMOND/GEMSTONE ETF position as of Q1 2014 after selling out during the quarter.
UBS sold 15 PUREFUNDS ISE DIAMOND/GEMSTONE ETF shares in Q1 2014.
UBS first reported a position in PUREFUNDS ISE DIAMOND/GEMSTONE ETF in Q2 2013 and held it in 2 quarters.
UBS's PUREFUNDS ISE DIAMOND/GEMSTONE ETF position peaked at $8K in Q2 2013.
0 funds tracked by Wall St. Rank held PUREFUNDS ISE DIAMOND/GEMSTONE ETF as of Q1 2014.

Based on UBS's 13F filing for Q1 2014, filed 15 May 2014.