UBS’s PUREFUNDS ISE MINING SERVICE ETF MSXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-524
Closed -$8K 11419
2013
Q4
$8K Sell
524
-60
-10% -$958 ﹤0.01% 9274
2013
Q3
$10K Buy
584
+140
+32% +$2.13K ﹤0.01% 8864
2013
Q2
$6K Buy
+444
New +$7.58K ﹤0.01% 9197

UBS's MSXX Position: Q1 2014 in Review

UBS sold out of PUREFUNDS ISE MINING SERVICE ETF (MSXX) in Q1 2014, closing a stake of 524 shares — an estimated $8K sold.

UBS first reported a position in MSXX in Q2 2013 and held it in 3 quarters. The position peaked at $10K in Q3 2013. 0 funds tracked by Wall St. Rank hold MSXX as of Q1 2014.

  • UBS reported no remaining PUREFUNDS ISE MINING SERVICE ETF position as of Q1 2014 after selling out during the quarter.
  • UBS sold 524 PUREFUNDS ISE MINING SERVICE ETF shares in Q1 2014, an estimated $8K.
  • UBS first reported a position in PUREFUNDS ISE MINING SERVICE ETF in Q2 2013 and held it in 3 quarters.
  • UBS's PUREFUNDS ISE MINING SERVICE ETF position peaked at $10K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held PUREFUNDS ISE MINING SERVICE ETF as of Q1 2014.

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