UBS’s VanEck Vietnam ETF VNM Stock Holding History

UBS’s Portfolio VNM Stock Details VNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$890K	Sell	40,640 -221	-0.5%	-$4.87K	﹤0.01%	3708
2014 Q2	$850K	Buy	40,861 +3,491	+9%	+$71.3K	﹤0.01%	3708
2014 Q1	$811K	Buy	37,370 +7,669	+26%	+$163K	﹤0.01%	3704
2013 Q4	$558K	Sell	29,701 -4,666	-14%	-$88.8K	﹤0.01%	4207
2013 Q3	$616K	Sell	34,367 -1,303	-4%	-$23.9K	﹤0.01%	3898
2013 Q2	$664K	Buy	+35,670	New	+$712K	﹤0.01%	3794

Other funds holding VNM

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

OMCS

Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

UBS's VNM Position: Q3 2014 in Review

UBS reduced its VanEck Vietnam ETF (VNM) stake by 0.54% in Q3 2014, selling an estimated $4.87K and leaving 40,640 shares worth $890K. The position accounts for ﹤0.01% of the portfolio, ranked #3708.

UBS first reported a position in VNM in Q2 2013 and has held it in 6 quarters since. 75 funds tracked by Wall St. Rank hold VNM as of Q3 2014.

UBS held 40,640 shares of VanEck Vietnam ETF worth $890K as of Q3 2014.
UBS sold 221 VanEck Vietnam ETF shares in Q3 2014, an estimated $4.87K.
VanEck Vietnam ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3708 holding.
UBS first reported a position in VanEck Vietnam ETF in Q2 2013 and has held it in 6 quarters since.
75 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q3 2014.

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