UBS’s VanEck Indonesia Index ETF IDX Stock Holding History

UBS’s Portfolio IDX Stock Details IDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$366K	Buy	14,654 +4,897	+50%	+$129K	﹤0.01%	4578
2014 Q2	$241K	Sell	9,757 -14,263	-59%	-$363K	﹤0.01%	4951
2014 Q1	$604K	Sell	24,020 -9,502	-28%	-$215K	﹤0.01%	4032
2013 Q4	$713K	Buy	33,522 +4,532	+16%	+$104K	﹤0.01%	3926
2013 Q3	$665K	Sell	28,990 -32,431	-53%	-$835K	﹤0.01%	3798
2013 Q2	$1.78M	Buy	+61,421	New	+$1.91M	﹤0.01%	2674

Other funds holding IDX

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS's IDX Position: Q3 2014 in Review

UBS increased its VanEck Indonesia Index ETF (IDX) stake by 50% in Q3 2014, buying an estimated $129K and bringing the position to 14,654 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #4578.

UBS first reported a position in IDX in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.78M in Q2 2013. 46 funds tracked by Wall St. Rank hold IDX as of Q3 2014.

UBS held 14,654 shares of VanEck Indonesia Index ETF worth $366K as of Q3 2014.
UBS bought 4,897 VanEck Indonesia Index ETF shares in Q3 2014, an estimated $129K.
VanEck Indonesia Index ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4578 holding.
UBS first reported a position in VanEck Indonesia Index ETF in Q2 2013 and has held it in 6 quarters since.
UBS's VanEck Indonesia Index ETF position peaked at $1.78M in Q2 2013.
46 funds tracked by Wall St. Rank held VanEck Indonesia Index ETF as of Q3 2014.

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