UBS’s Columbia EM Quality Dividend ETF HILO Stock Holding History

UBS’s Portfolio HILO Stock Details HILO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$771K	Buy	48,371 +13,962	+41%	+$237K	﹤0.01%	3842
2014 Q2	$585K	Sell	34,409 -138,516	-80%	-$2.31M	﹤0.01%	4066
2014 Q1	$2.78M	Sell	172,925 -72,635	-30%	-$1.16M	﹤0.01%	2449
2013 Q4	$4.29M	Sell	245,560 -161,463	-40%	-$2.9M	﹤0.01%	2022
2013 Q3	$7.24M	Buy	407,023 +24,149	+6%	+$438K	0.01%	1388
2013 Q2	$6.95M	Buy	+382,874	New	+$7.47M	0.01%	1324

Other funds holding HILO

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

VKH

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS's HILO Position: Q3 2014 in Review

UBS increased its Columbia EM Quality Dividend ETF (HILO) stake by 41% in Q3 2014, buying an estimated $237K and bringing the position to 48,371 shares worth $771K. The position accounts for ﹤0.01% of the portfolio, ranked #3842.

UBS first reported a position in HILO in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.24M in Q3 2013. 16 funds tracked by Wall St. Rank hold HILO as of Q3 2014.

UBS held 48,371 shares of Columbia EM Quality Dividend ETF worth $771K as of Q3 2014.
UBS bought 13,962 Columbia EM Quality Dividend ETF shares in Q3 2014, an estimated $237K.
Columbia EM Quality Dividend ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3842 holding.
UBS first reported a position in Columbia EM Quality Dividend ETF in Q2 2013 and has held it in 6 quarters since.
UBS's Columbia EM Quality Dividend ETF position peaked at $7.24M in Q3 2013.
16 funds tracked by Wall St. Rank held Columbia EM Quality Dividend ETF as of Q3 2014.

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