UBS’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

UBS’s Portfolio ONEQ Stock Details ONEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$357K	Sell	20,230 -12,610	-38%	-$222K	﹤0.01%	4603
2014 Q2	$568K	Buy	32,840 +10,360	+46%	+$171K	﹤0.01%	4093
2014 Q1	$370K	Buy	22,480 +6,430	+40%	+$106K	﹤0.01%	4555
2013 Q4	$263K	Buy	16,050 +680	+4%	+$10.6K	﹤0.01%	4991
2013 Q3	$227K	Buy	15,370 +8,840	+135%	+$127K	﹤0.01%	5036
2013 Q2	$88K	Buy	+6,530	New	+$86.7K	﹤0.01%	6061

Other funds holding ONEQ

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FFSOTS

Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS's ONEQ Position: Q3 2014 in Review

UBS reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 38% in Q3 2014, selling an estimated $222K and leaving 20,230 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #4603.

UBS first reported a position in ONEQ in Q2 2013 and has held it in 6 quarters since. The position peaked at $568K in Q2 2014. 20 funds tracked by Wall St. Rank hold ONEQ as of Q3 2014.

UBS held 20,230 shares of Fidelity Nasdaq Composite Index ETF worth $357K as of Q3 2014.
UBS sold 12,610 Fidelity Nasdaq Composite Index ETF shares in Q3 2014, an estimated $222K.
Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4603 holding.
UBS first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2013 and has held it in 6 quarters since.
UBS's Fidelity Nasdaq Composite Index ETF position peaked at $568K in Q2 2014.
20 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2014.

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