UBS’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

UBS’s Portfolio MOAT Stock Details MOAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$49M	Buy	1,565,528 +101,659	+7%	+$3.16M	0.04%	515
2014 Q2	$44.9M	Buy	1,463,869 +88,653	+6%	+$2.65M	0.04%	498
2014 Q1	$40.3M	Buy	1,375,216 +176,785	+15%	+$5.07M	0.04%	472
2013 Q4	$34.6M	Buy	1,198,431 +1,174,781	+4,967%	+$32.6M	0.03%	528
2013 Q3	$642K	Sell	23,650 -1,000	-4%	-$26.2K	﹤0.01%	3848
2013 Q2	$602K	Buy	+24,650	New	+$598K	﹤0.01%	3909

Other funds holding MOAT

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS's MOAT Position: Q3 2014 in Review

UBS increased its VanEck Morningstar Wide Moat ETF (MOAT) stake by 6.9% in Q3 2014, buying an estimated $3.16M and bringing the position to 1,565,528 shares worth $49M. The position accounts for 0.04% of the portfolio, ranked #515.

UBS first reported a position in MOAT in Q2 2013 and has held it in 6 quarters since. 59 funds tracked by Wall St. Rank hold MOAT as of Q3 2014.

UBS held 1,565,528 shares of VanEck Morningstar Wide Moat ETF worth $49M as of Q3 2014.
UBS bought 101,659 VanEck Morningstar Wide Moat ETF shares in Q3 2014, an estimated $3.16M.
VanEck Morningstar Wide Moat ETF made up 0.04% of UBS's portfolio in Q3 2014, its #515 holding.
UBS first reported a position in VanEck Morningstar Wide Moat ETF in Q2 2013 and has held it in 6 quarters since.
59 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q3 2014.

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