UBS’s iShares Latin America 40 ETF ILF Stock Holding History

UBS’s Portfolio ILF Stock Details ILF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$9.45M	Sell	256,139 -50,335	-16%	-$2.02M	0.01%	1495
2014 Q2	$11.7M	Buy	306,474 +78,491	+34%	+$3.01M	0.01%	1245
2014 Q1	$8.34M	Sell	227,983 -79,191	-26%	-$2.7M	0.01%	1396
2013 Q4	$11.4M	Buy	307,174 +13,481	+5%	+$517K	0.01%	1160
2013 Q3	$11.2M	Sell	293,693 -59,698	-17%	-$2.19M	0.01%	1042
2013 Q2	$13M	Buy	+353,391	New	+$14.6M	0.02%	894

Other funds holding ILF

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WOA

Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return

SMA

Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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

UBS's ILF Position: Q3 2014 in Review

UBS reduced its iShares Latin America 40 ETF (ILF) stake by 16% in Q3 2014, selling an estimated $2.02M and leaving 256,139 shares worth $9.45M. The position accounts for 0.01% of the portfolio, ranked #1495.

UBS first reported a position in ILF in Q2 2013 and has held it in 6 quarters since. The position peaked at $13M in Q2 2013. 134 funds tracked by Wall St. Rank hold ILF as of Q3 2014.

UBS held 256,139 shares of iShares Latin America 40 ETF worth $9.45M as of Q3 2014.
UBS sold 50,335 iShares Latin America 40 ETF shares in Q3 2014, an estimated $2.02M.
iShares Latin America 40 ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1495 holding.
UBS first reported a position in iShares Latin America 40 ETF in Q2 2013 and has held it in 6 quarters since.
UBS's iShares Latin America 40 ETF position peaked at $13M in Q2 2013.
134 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2014.

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