UBS’s MARKET VECTOR LATIN AMERICA SMALL CAP ETF LATM Stock Holding History

UBS’s Portfolio LATM Stock Details LATM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,672	Closed	-$34K	–	11245
2014 Q2	$34K	Buy	+1,672	New	+$32K	﹤0.01%	7407
2014 Q1	–	Sell	-434	Closed	-$8K	–	11310
2013 Q4	$8K	Sell	434 -718	-62%	-$13.9K	﹤0.01%	9263
2013 Q3	$23K	Buy	+1,152	New	+$22.9K	﹤0.01%	7910

Other funds holding LATM

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

VKH

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

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

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

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

AIG

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

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

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

UBS's LATM Position: Q3 2014 in Review

UBS sold out of MARKET VECTOR LATIN AMERICA SMALL CAP ETF (LATM) in Q3 2014, closing a stake of 1,672 shares — an estimated $34K sold.

UBS first reported a position in LATM in Q3 2013 and held it in 3 quarters. The position peaked at $34K in Q2 2014. 10 funds tracked by Wall St. Rank hold LATM as of Q3 2014.

UBS reported no remaining MARKET VECTOR LATIN AMERICA SMALL CAP ETF position as of Q3 2014 after selling out during the quarter.
UBS sold 1,672 MARKET VECTOR LATIN AMERICA SMALL CAP ETF shares in Q3 2014, an estimated $34K.
UBS first reported a position in MARKET VECTOR LATIN AMERICA SMALL CAP ETF in Q3 2013 and held it in 3 quarters.
UBS's MARKET VECTOR LATIN AMERICA SMALL CAP ETF position peaked at $34K in Q2 2014.
10 funds tracked by Wall St. Rank held MARKET VECTOR LATIN AMERICA SMALL CAP ETF as of Q3 2014.

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