UBS’s Global X Uranium ETF URA Stock Holding History

UBS’s Portfolio URA Stock Details URA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$957K	Buy	36,916 +18,531	+101%	+$542K	﹤0.01%	3638
2014 Q2	$532K	Buy	18,385 +16,446	+848%	+$500K	﹤0.01%	4169
2014 Q1	$67K	Sell	1,939 -3,833	-66%	-$127K	﹤0.01%	6471
2013 Q4	$176K	Buy	5,772 +1,221	+27%	+$35.6K	﹤0.01%	5434
2013 Q3	$139K	Sell	4,551 -4,873	-52%	-$165K	﹤0.01%	5635
2013 Q2	$313K	Buy	+9,424	New	+$330K	﹤0.01%	4593

Other funds holding URA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS's URA Position: Q3 2014 in Review

UBS increased its Global X Uranium ETF (URA) stake by 101% in Q3 2014, buying an estimated $542K and bringing the position to 36,916 shares worth $957K. The position accounts for ﹤0.01% of the portfolio, ranked #3638.

UBS first reported a position in URA in Q2 2013 and has held it in 6 quarters since. 41 funds tracked by Wall St. Rank hold URA as of Q3 2014.

UBS held 36,916 shares of Global X Uranium ETF worth $957K as of Q3 2014.
UBS bought 18,531 Global X Uranium ETF shares in Q3 2014, an estimated $542K.
Global X Uranium ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3638 holding.
UBS first reported a position in Global X Uranium ETF in Q2 2013 and has held it in 6 quarters since.
41 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q3 2014.

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