UBS’s VanEck Digital Native Economy ETF GENZ Stock Holding History

UBS’s Portfolio GENZ Stock Details GENZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$453K	Sell	10,446 -5,188	-33%	-$250K	﹤0.01%	4385
2014 Q2	$789K	Sell	15,634 -114	-0.7%	-$5.68K	﹤0.01%	3772
2014 Q1	$813K	Buy	15,748 +5,241	+50%	+$277K	﹤0.01%	3699
2013 Q4	$561K	Buy	10,507 +4,176	+66%	+$210K	﹤0.01%	4197
2013 Q3	$301K	Buy	6,331 +2,378	+60%	+$103K	﹤0.01%	4693
2013 Q2	$159K	Buy	+3,953	New	+$164K	﹤0.01%	5345

Other funds holding GENZ

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

VKH

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS's GENZ Position: Q3 2014 in Review

UBS reduced its VanEck Digital Native Economy ETF (GENZ) stake by 33% in Q3 2014, selling an estimated $250K and leaving 10,446 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #4385.

UBS first reported a position in GENZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $813K in Q1 2014. 20 funds tracked by Wall St. Rank hold GENZ as of Q3 2014.

UBS held 10,446 shares of VanEck Digital Native Economy ETF worth $453K as of Q3 2014.
UBS sold 5,188 VanEck Digital Native Economy ETF shares in Q3 2014, an estimated $250K.
VanEck Digital Native Economy ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4385 holding.
UBS first reported a position in VanEck Digital Native Economy ETF in Q2 2013 and has held it in 6 quarters since.
UBS's VanEck Digital Native Economy ETF position peaked at $813K in Q1 2014.
20 funds tracked by Wall St. Rank held VanEck Digital Native Economy ETF as of Q3 2014.

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