UBS’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF 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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

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

VKH

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

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

UBS's TLTE Position: Q3 2014 in Review

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

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