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UBS’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

UBS’s Portfolio HYEM Stock Details HYEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$63K Buy
2,488
+2,345
+1,640% +$61K ﹤0.01% 6541
2014
Q2 		$4K Buy
+143
New +$3.71K ﹤0.01% 9664
2014
Q1 		– Sell
-1,162
Closed -$29K – 10580
2013
Q4 		$29K Buy
1,162
+224
+24% +$5.67K ﹤0.01% 7679
2013
Q3 		$24K Buy
938
+792
+542% +$19.9K ﹤0.01% 7814
2013
Q2 		$4K Buy
+146
New +$3.85K ﹤0.01% 9408

Other funds holding HYEM

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS's HYEM Position: Q3 2014 in Review

UBS increased its VanEck Emerging Markets High Yield Bond ETF (HYEM) stake by 1,640% in Q3 2014, buying an estimated $61K and bringing the position to 2,488 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #6541.

UBS first reported a position in HYEM in Q2 2013 and has held it in 5 quarters since. 35 funds tracked by Wall St. Rank hold HYEM as of Q3 2014.

  • UBS held 2,488 shares of VanEck Emerging Markets High Yield Bond ETF worth $63K as of Q3 2014.
  • UBS bought 2,345 VanEck Emerging Markets High Yield Bond ETF shares in Q3 2014, an estimated $61K.
  • VanEck Emerging Markets High Yield Bond ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6541 holding.
  • UBS first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q2 2013 and has held it in 5 quarters since.
  • 35 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q3 2014.

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