U
INXX

UBS’s Columbia India Infrastructure ETF INXX Stock Holding History

UBS’s Portfolio INXX Stock Details INXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$76K Sell
5,870
-13,918
-70% -$194K ﹤0.01% 6330
2014
Q2 		$293K Buy
+19,788
New +$260K ﹤0.01% 4772
2013
Q3 		– Sell
-16
Closed – – 10980
2013
Q2 		$0 Buy
+16
New +$200 ﹤0.01% 10214

Other funds holding INXX

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

UBS's INXX Position: Q3 2014 in Review

UBS reduced its Columbia India Infrastructure ETF (INXX) stake by 70% in Q3 2014, selling an estimated $194K and leaving 5,870 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #6330.

UBS first reported a position in INXX in Q2 2013 and has held it in 3 quarters since. The position peaked at $293K in Q2 2014. 21 funds tracked by Wall St. Rank hold INXX as of Q3 2014.

  • UBS held 5,870 shares of Columbia India Infrastructure ETF worth $76K as of Q3 2014.
  • UBS sold 13,918 Columbia India Infrastructure ETF shares in Q3 2014, an estimated $194K.
  • Columbia India Infrastructure ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6330 holding.
  • UBS first reported a position in Columbia India Infrastructure ETF in Q2 2013 and has held it in 3 quarters since.
  • UBS's Columbia India Infrastructure ETF position peaked at $293K in Q2 2014.
  • 21 funds tracked by Wall St. Rank held Columbia India Infrastructure ETF as of Q3 2014.

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