UBS’s Nashville Area ETF NASH Stock Holding History

UBS’s Portfolio NASH Stock Details NASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$6K	Sell	196 -240	-55%	-$6.94K	﹤0.01%	9356
2014 Q2	$12K	Buy	+436	New	+$11.7K	﹤0.01%	8729

Other funds holding NASH

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

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

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

CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

UBS's NASH Position: Q3 2014 in Review

UBS reduced its Nashville Area ETF (NASH) stake by 55% in Q3 2014, selling an estimated $6.94K and leaving 196 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #9356.

UBS first reported a position in NASH in Q2 2014 and has held it in 2 quarters since. The position peaked at $12K in Q2 2014. 8 funds tracked by Wall St. Rank hold NASH as of Q3 2014.

UBS held 196 shares of Nashville Area ETF worth $6K as of Q3 2014.
UBS sold 240 Nashville Area ETF shares in Q3 2014, an estimated $6.94K.
Nashville Area ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9356 holding.
UBS first reported a position in Nashville Area ETF in Q2 2014 and has held it in 2 quarters since.
UBS's Nashville Area ETF position peaked at $12K in Q2 2014.
8 funds tracked by Wall St. Rank held Nashville Area ETF as of Q3 2014.

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