UBS’s ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF IEIS Stock Holding History

UBS’s Portfolio IEIS Stock Details IEIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3K	Buy	+140	New	+$3.46K	﹤0.01%	9889
2014 Q2	–	Sell	-400	Closed	-$10K	–	11144
2014 Q1	$10K	Buy	+400	New	+$9.92K	﹤0.01%	8941

Other funds holding IEIS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

UBS's IEIS Position: Q3 2014 in Review

UBS opened a new position in ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF (IEIS) in Q3 2014: 140 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #9889 among its holdings. This is a return to the name: UBS previously reported a position in IEIS as recently as Q1 2014.

UBS first reported a position in IEIS in Q1 2014 and has held it in 2 quarters since. The position peaked at $10K in Q1 2014. 5 funds tracked by Wall St. Rank hold IEIS as of Q3 2014.

UBS held 140 shares of ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF worth $3K as of Q3 2014.
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF was a new UBS position in Q3 2014.
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9889 holding.
UBS first reported a position in ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF in Q1 2014 and has held it in 2 quarters since.
UBS's ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF position peaked at $10K in Q1 2014.
5 funds tracked by Wall St. Rank held ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF as of Q3 2014.

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