UBS’s iPath ETNs Linked to the MSCI India Total Return Index INP Stock Holding History

UBS’s Portfolio INP Stock Details INP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.91M	Sell	27,174 -2,166	-7%	-$153K	﹤0.01%	2952
2014 Q2	$2.02M	Buy	29,340 +2,740	+10%	+$178K	﹤0.01%	2868
2014 Q1	$1.61M	Sell	26,600 -4,364	-14%	-$244K	﹤0.01%	2991
2013 Q4	$1.76M	Sell	30,964 -3,005	-9%	-$165K	﹤0.01%	2926
2013 Q3	$1.72M	Sell	33,969 -15,855	-32%	-$814K	﹤0.01%	2746
2013 Q2	$2.67M	Buy	+49,824	New	+$2.85M	﹤0.01%	2238

Other funds holding INP

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

HMC

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

JMPWA

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS's INP Position: Q3 2014 in Review

UBS reduced its iPath ETNs Linked to the MSCI India Total Return Index (INP) stake by 7.4% in Q3 2014, selling an estimated $153K and leaving 27,174 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2952.

UBS first reported a position in INP in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.67M in Q2 2013. 50 funds tracked by Wall St. Rank hold INP as of Q3 2014.

UBS held 27,174 shares of iPath ETNs Linked to the MSCI India Total Return Index worth $1.91M as of Q3 2014.
UBS sold 2,166 iPath ETNs Linked to the MSCI India Total Return Index shares in Q3 2014, an estimated $153K.
iPath ETNs Linked to the MSCI India Total Return Index made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2952 holding.
UBS first reported a position in iPath ETNs Linked to the MSCI India Total Return Index in Q2 2013 and has held it in 6 quarters since.
UBS's iPath ETNs Linked to the MSCI India Total Return Index position peaked at $2.67M in Q2 2013.
50 funds tracked by Wall St. Rank held iPath ETNs Linked to the MSCI India Total Return Index as of Q3 2014.

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