UBS’s Global X Social Media ETF SOCL Stock Holding History

UBS’s Portfolio SOCL Stock Details SOCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-400	Closed	-$8K	–	10720
2014 Q2	$8K	Sell	400 -600	-60%	-$10.9K	﹤0.01%	9113
2014 Q1	$19K	Buy	1,000 +300	+43%	+$6.42K	﹤0.01%	8166
2013 Q4	$15K	Buy	+700	New	+$13.9K	﹤0.01%	8519

Other funds holding SOCL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

UBS's SOCL Position: Q3 2014 in Review

UBS reduced its Global X Social Media ETF (SOCL) stake by 42% in Q3 2014, selling an estimated $695K and leaving 49,105 shares worth $945K. The position accounts for ﹤0.01% of the portfolio, ranked #3646.

UBS first reported a position in SOCL in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.65M in Q2 2014. 38 funds tracked by Wall St. Rank hold SOCL as of Q3 2014.

UBS held 49,105 shares of Global X Social Media ETF worth $945K as of Q3 2014.
UBS sold 35,046 Global X Social Media ETF shares in Q3 2014, an estimated $695K.
Global X Social Media ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3646 holding.
UBS first reported a position in Global X Social Media ETF in Q3 2013 and has held it in 5 quarters since.
UBS's Global X Social Media ETF position peaked at $1.65M in Q2 2014.
38 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q3 2014.

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