U
NKY

UBS’s PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX NKY Stock Holding History

UBS’s Portfolio NKY Stock Details NKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-100
Closed -$2K – 11205
2013
Q4 		$2K Buy
+100
New +$1.77K ﹤0.01% 10116

Other funds holding NKY

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MUMSS
Mitsubishi UFJ Morgan Stanley Securities Tokyo, Japan $32.7M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's NKY Position: Q3 2014 in Review

UBS held its PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX (NKY) position steady in Q3 2014 at 1,599 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #7582.

UBS first reported a position in NKY in Q2 2013 and has held it in 6 quarters since. The position peaked at $646K in Q2 2013. 21 funds tracked by Wall St. Rank hold NKY as of Q3 2014.

  • UBS held 1,599 shares of PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX worth $28K as of Q3 2014.
  • UBS left its PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX share count unchanged in Q3 2014.
  • PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7582 holding.
  • UBS first reported a position in PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX in Q2 2013 and has held it in 6 quarters since.
  • UBS's PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX position peaked at $646K in Q2 2013.
  • 21 funds tracked by Wall St. Rank held PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX as of Q3 2014.

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