UBS’s iShares MSCI UAE ETF UAE Stock Holding History

UBS’s Portfolio UAE Stock Details UAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$48K	Sell	1,979 -296	-13%	-$7.11K	﹤0.01%	6886
2014 Q2	$47K	Buy	+2,275	New	+$55.7K	﹤0.01%	6957

Other funds holding UAE

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

UBS's UAE Position: Q3 2014 in Review

UBS reduced its iShares MSCI UAE ETF (UAE) stake by 13% in Q3 2014, selling an estimated $7.11K and leaving 1,979 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #6886.

UBS first reported a position in UAE in Q2 2014 and has held it in 2 quarters since. 20 funds tracked by Wall St. Rank hold UAE as of Q3 2014.

UBS held 1,979 shares of iShares MSCI UAE ETF worth $48K as of Q3 2014.
UBS sold 296 iShares MSCI UAE ETF shares in Q3 2014, an estimated $7.11K.
iShares MSCI UAE ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6886 holding.
UBS first reported a position in iShares MSCI UAE ETF in Q2 2014 and has held it in 2 quarters since.
20 funds tracked by Wall St. Rank held iShares MSCI UAE ETF as of Q3 2014.

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