U
GREK

UBS’s Global X MSCI Greece ETF GREK Stock Holding History

UBS’s Portfolio GREK Stock Details GREK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$221K Buy
3,970
+1,323
+50% +$83.1K ﹤0.01% 5090
2014
Q2 		$179K Buy
2,647
+2,200
+492% +$152K ﹤0.01% 5262
2014
Q1 		$32K Sell
447
-41
-8% -$2.91K ﹤0.01% 7435
2013
Q4 		$33K Buy
488
+450
+1,184% +$29.6K ﹤0.01% 7508
2013
Q3 		$2K Buy
+38
New +$1.96K ﹤0.01% 9947

Other funds holding GREK

HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

UBS's GREK Position: Q3 2014 in Review

UBS increased its Global X MSCI Greece ETF (GREK) stake by 50% in Q3 2014, buying an estimated $83.1K and bringing the position to 3,970 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #5090.

UBS first reported a position in GREK in Q3 2013 and has held it in 5 quarters since. 35 funds tracked by Wall St. Rank hold GREK as of Q3 2014.

  • UBS held 3,970 shares of Global X MSCI Greece ETF worth $221K as of Q3 2014.
  • UBS bought 1,323 Global X MSCI Greece ETF shares in Q3 2014, an estimated $83.1K.
  • Global X MSCI Greece ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5090 holding.
  • UBS first reported a position in Global X MSCI Greece ETF in Q3 2013 and has held it in 5 quarters since.
  • 35 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q3 2014.

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