UBS’s VanEck Israel ETF ISRA Stock Holding History

UBS’s Portfolio ISRA Stock Details ISRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$40K	Buy	1,286 +736	+134%	+$23K	﹤0.01%	7106
2014 Q2	$17K	Buy	550 +50	+10%	+$1.56K	﹤0.01%	8266
2014 Q1	$16K	Buy	+500	New	+$15.5K	﹤0.01%	8370

Other funds holding ISRA

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

UBS's ISRA Position: Q3 2014 in Review

UBS increased its VanEck Israel ETF (ISRA) stake by 134% in Q3 2014, buying an estimated $23K and bringing the position to 1,286 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #7106.

UBS first reported a position in ISRA in Q1 2014 and has held it in 3 quarters since. 15 funds tracked by Wall St. Rank hold ISRA as of Q3 2014.

UBS held 1,286 shares of VanEck Israel ETF worth $40K as of Q3 2014.
UBS bought 736 VanEck Israel ETF shares in Q3 2014, an estimated $23K.
VanEck Israel ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7106 holding.
UBS first reported a position in VanEck Israel ETF in Q1 2014 and has held it in 3 quarters since.
15 funds tracked by Wall St. Rank held VanEck Israel ETF as of Q3 2014.

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