UBS’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

UBS’s Portfolio TLTD Stock Details TLTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$229K	Sell	3,695 -546	-13%	-$35.4K	﹤0.01%	5061
2014 Q2	$282K	Buy	4,241 +1,084	+34%	+$70.4K	﹤0.01%	4813
2014 Q1	$201K	Buy	+3,157	New	+$197K	﹤0.01%	5187

Other funds holding TLTD

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

AIG

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

FNBT

FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

UBS's TLTD Position: Q3 2014 in Review

UBS reduced its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) stake by 13% in Q3 2014, selling an estimated $35.4K and leaving 3,695 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #5061.

UBS first reported a position in TLTD in Q1 2014 and has held it in 3 quarters since. The position peaked at $282K in Q2 2014. 15 funds tracked by Wall St. Rank hold TLTD as of Q3 2014.

UBS held 3,695 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $229K as of Q3 2014.
UBS sold 546 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q3 2014, an estimated $35.4K.
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5061 holding.
UBS first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q1 2014 and has held it in 3 quarters since.
UBS's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $282K in Q2 2014.
15 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q3 2014.

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