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UBS’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

UBS’s Portfolio TLTE Stock Details TLTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$53K Buy
1,009
+282
+39% +$15.6K ﹤0.01% 6753
2014
Q2 		$40K Buy
727
+164
+29% +$8.65K ﹤0.01% 7174
2014
Q1 		$29K Buy
+563
New +$27.7K ﹤0.01% 7594
2013
Q4 		– Sell
-469
Closed -$24K – 10765
2013
Q3 		$24K Buy
+469
New +$23.1K ﹤0.01% 7829

Other funds holding TLTE

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's TLTE Position: Q3 2014 in Review

UBS increased its FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) stake by 39% in Q3 2014, buying an estimated $15.6K and bringing the position to 1,009 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #6753.

UBS first reported a position in TLTE in Q3 2013 and has held it in 4 quarters since. 13 funds tracked by Wall St. Rank hold TLTE as of Q3 2014.

  • UBS held 1,009 shares of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund worth $53K as of Q3 2014.
  • UBS bought 282 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q3 2014, an estimated $15.6K.
  • FlexShares Morningstar Emerging Markets Factor Tilt Index Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6753 holding.
  • UBS first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q3 2013 and has held it in 4 quarters since.
  • 13 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q3 2014.

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