UBS’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

UBS’s Portfolio MNA Stock Details MNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-276	Closed	-$7K	–	10640
2013 Q4	$7K	Buy	+276	New	+$7.39K	﹤0.01%	9324

Other funds holding MNA

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

FAAM

First Allied Asset Management San Diego, California $712M AUM 9.35% 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

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

SAM

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

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

UBS's MNA Position: Q1 2014 in Review

UBS sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q1 2014, closing a stake of 276 shares — an estimated $7K sold.

UBS first reported a position in MNA in Q4 2013 and held it in 1 quarter. The position peaked at $7K in Q4 2013. 13 funds tracked by Wall St. Rank hold MNA as of Q1 2014.

UBS reported no remaining IQ ARB Merger Arbitrage ETF position as of Q1 2014 after selling out during the quarter.
UBS sold 276 IQ ARB Merger Arbitrage ETF shares in Q1 2014, an estimated $7K.
UBS first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2013 and held it in 1 quarter.
UBS's IQ ARB Merger Arbitrage ETF position peaked at $7K in Q4 2013.
13 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q1 2014.

Based on UBS's 13F filing for Q1 2014, filed 15 May 2014.