UBS’s COLOMBIA SELECT LARGE CAP VALUE ETF GVT Stock Holding History

UBS’s Portfolio GVT Stock Details GVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-459	Closed	-$21K	–	11389
2014 Q2	$21K	Sell	459 -2,042	-82%	-$89.1K	﹤0.01%	8053
2014 Q1	$108K	Buy	+2,501	New	+$105K	﹤0.01%	5888
2013 Q3	–	Sell	-70	Closed	-$3K	–	11284
2013 Q2	$3K	Buy	+70	New	+$2.54K	﹤0.01%	9732

Other funds holding GVT

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's GVT Position: Q3 2014 in Review

UBS sold out of COLOMBIA SELECT LARGE CAP VALUE ETF (GVT) in Q3 2014, closing a stake of 459 shares — an estimated $21K sold.

UBS first reported a position in GVT in Q2 2013 and held it in 3 quarters. The position peaked at $108K in Q1 2014. 4 funds tracked by Wall St. Rank hold GVT as of Q3 2014.

UBS reported no remaining COLOMBIA SELECT LARGE CAP VALUE ETF position as of Q3 2014 after selling out during the quarter.
UBS sold 459 COLOMBIA SELECT LARGE CAP VALUE ETF shares in Q3 2014, an estimated $21K.
UBS first reported a position in COLOMBIA SELECT LARGE CAP VALUE ETF in Q2 2013 and held it in 3 quarters.
UBS's COLOMBIA SELECT LARGE CAP VALUE ETF position peaked at $108K in Q1 2014.
4 funds tracked by Wall St. Rank held COLOMBIA SELECT LARGE CAP VALUE ETF as of Q3 2014.

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