UBS’s RUSSELL EQUITY ETF ONEF Stock Holding History

UBS’s Portfolio ONEF Stock Details ONEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$47K	Buy	+1,312	New	+$48.6K	﹤0.01%	6928
2014 Q1	–	Sell	-189	Closed	-$7K	–	11463
2013 Q4	$7K	Buy	+189	New	+$6.53K	﹤0.01%	9394
2013 Q3	–	Sell	-1,290	Closed	-$40K	–	11285
2013 Q2	$40K	Buy	+1,290	New	+$40.8K	﹤0.01%	7032

Other funds holding ONEF

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MFS

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

UBS's ONEF Position: Q3 2014 in Review

UBS opened a new position in RUSSELL EQUITY ETF (ONEF) in Q3 2014: 1,312 shares worth $47K. The stake represents ﹤0.01% of the portfolio and ranks #6928 among its holdings. This is a return to the name: UBS previously reported a position in ONEF as recently as Q4 2013.

UBS first reported a position in ONEF in Q2 2013 and has held it in 3 quarters since. 5 funds tracked by Wall St. Rank hold ONEF as of Q3 2014.

UBS held 1,312 shares of RUSSELL EQUITY ETF worth $47K as of Q3 2014.
RUSSELL EQUITY ETF was a new UBS position in Q3 2014.
RUSSELL EQUITY ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6928 holding.
UBS first reported a position in RUSSELL EQUITY ETF in Q2 2013 and has held it in 3 quarters since.
5 funds tracked by Wall St. Rank held RUSSELL EQUITY ETF as of Q3 2014.

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