UBS’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

UBS’s Portfolio AADR Stock Details AADR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,329	Closed	-$52K	–	10303
2014 Q2	$52K	Buy	1,329 +65	+5%	+$2.47K	﹤0.01%	6796
2014 Q1	$48K	Buy	+1,264	New	+$47K	﹤0.01%	6879
2013 Q4	–	Sell	-920	Closed	-$33K	–	10331
2013 Q3	$33K	Sell	920 -280	-23%	-$9.55K	﹤0.01%	7400
2013 Q2	$39K	Buy	+1,200	New	+$40.5K	﹤0.01%	7035

Other funds holding AADR

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

UBS's AADR Position: Q3 2014 in Review

UBS sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q3 2014, closing a stake of 1,329 shares — an estimated $52K sold.

UBS first reported a position in AADR in Q2 2013 and held it in 4 quarters. The position peaked at $52K in Q2 2014. 5 funds tracked by Wall St. Rank hold AADR as of Q3 2014.

UBS reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q3 2014 after selling out during the quarter.
UBS sold 1,329 AdvisorShares Dorsey Wright ADR ETF shares in Q3 2014, an estimated $52K.
UBS first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q2 2013 and held it in 4 quarters.
UBS's AdvisorShares Dorsey Wright ADR ETF position peaked at $52K in Q2 2014.
5 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q3 2014.

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