UBS AG quarter change: USA ETF, Unchanged
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, UBS AG opened 119 positions, added to 688, reduced 462, sold out of 81 and left 9 unchanged. The largest increase in value was IEMG (+$324,611,000); the largest decrease was SPY (-$1,571,085,000).
- POWERSHARES ETF TR II: Country of operation —; Class KBW RG BK PORT; Shares 2014-06-30 7,765; Shares 2014-09-30 7,765.
- ISHARES TR: Country of operation —; Class 2018 CORP EX ETF; Shares 2014-06-30 813; Shares 2014-09-30 813.
- ISHARES TR: Country of operation —; Class 2020 CORP EX ETF; Shares 2014-06-30 1,318; Shares 2014-09-30 1,318.
- ALPS ETF TR: Country of operation —; Class VELOCSHS EMKTS; Shares 2014-06-30 82; Shares 2014-09-30 82.
Two Form 13F-HR filings compared (SEC CIK 1114446): 2014-06-30 (filed 2014-08-14) and 2014-09-30 (filed 2014-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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