UBS’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

UBS’s Portfolio IQDF Stock Details IQDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-18	Closed	–	–	10554
2013 Q3	$0	Buy	+18	New	+$455	﹤0.01%	10521

Other funds holding IQDF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS's IQDF Position: Q4 2013 in Review

UBS sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q4 2013, closing a stake of 18 shares.

UBS first reported a position in IQDF in Q3 2013 and held it in 1 quarter. The position peaked at $0 in Q3 2013. 6 funds tracked by Wall St. Rank hold IQDF as of Q4 2013.

UBS reported no remaining Northern Trust International Quality Dividend ETF position as of Q4 2013 after selling out during the quarter.
UBS sold 18 Northern Trust International Quality Dividend ETF shares in Q4 2013.
UBS first reported a position in Northern Trust International Quality Dividend ETF in Q3 2013 and held it in 1 quarter.
UBS's Northern Trust International Quality Dividend ETF position peaked at $0 in Q3 2013.
6 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q4 2013.

Based on UBS's 13F filing for Q4 2013, filed 14 Feb 2014.