UBS’s ROYAL BK SCOTLAND PLCGTD EXCHANGE TRADED NT (UK) TWTI Stock Holding History

UBS’s Portfolio TWTI Stock Details TWTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$39K	Buy	1,920 +125	+7%	+$2.58K	﹤0.01%	7152
2014 Q2	$39K	Buy	1,795 +300	+20%	+$6.21K	﹤0.01%	7230
2014 Q1	$30K	Sell	1,495 -357	-19%	-$7.08K	﹤0.01%	7564
2013 Q4	$37K	Buy	1,852 +36	+2%	+$717	﹤0.01%	7373
2013 Q3	$37K	Buy	1,816 +986	+119%	+$20.1K	﹤0.01%	7273
2013 Q2	$16K	Buy	+830	New	+$16.9K	﹤0.01%	8174

Other funds holding TWTI

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS's TWTI Position: Q3 2014 in Review

UBS increased its ROYAL BK SCOTLAND PLCGTD EXCHANGE TRADED NT (UK) (TWTI) stake by 7% in Q3 2014, buying an estimated $2.58K and bringing the position to 1,920 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #7152.

UBS first reported a position in TWTI in Q2 2013 and has held it in 6 quarters since. 3 funds tracked by Wall St. Rank hold TWTI as of Q3 2014.

UBS held 1,920 shares of ROYAL BK SCOTLAND PLCGTD EXCHANGE TRADED NT (UK) worth $39K as of Q3 2014.
UBS bought 125 ROYAL BK SCOTLAND PLCGTD EXCHANGE TRADED NT (UK) shares in Q3 2014, an estimated $2.58K.
ROYAL BK SCOTLAND PLCGTD EXCHANGE TRADED NT (UK) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7152 holding.
UBS first reported a position in ROYAL BK SCOTLAND PLCGTD EXCHANGE TRADED NT (UK) in Q2 2013 and has held it in 6 quarters since.
3 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLCGTD EXCHANGE TRADED NT (UK) as of Q3 2014.

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