U
ADRA

UBS’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History

UBS’s Portfolio ADRA Stock Details ADRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$215K Buy
7,428
+334
+5% +$10.2K ﹤0.01% 5114
2014
Q2 		$212K Buy
7,094
+78
+1% +$2.22K ﹤0.01% 5089
2014
Q1 		$197K Buy
7,016
+159
+2% +$4.47K ﹤0.01% 5210
2013
Q4 		$201K Buy
6,857
+41
+0.6% +$1.2K ﹤0.01% 5284
2013
Q3 		$198K Buy
6,816
+545
+9% +$15.4K ﹤0.01% 5195
2013
Q2 		$167K Buy
+6,271
New +$174K ﹤0.01% 5303

Other funds holding ADRA

ATC
Argent Trust Company Ruston, Louisiana $225M AUM 5.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

UBS's ADRA Position: Q3 2014 in Review

UBS increased its Invesco BLDRS Asia 50 ADR Index Fund (ADRA) stake by 4.7% in Q3 2014, buying an estimated $10.2K and bringing the position to 7,428 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #5114.

UBS first reported a position in ADRA in Q2 2013 and has held it in 6 quarters since. 17 funds tracked by Wall St. Rank hold ADRA as of Q3 2014.

  • UBS held 7,428 shares of Invesco BLDRS Asia 50 ADR Index Fund worth $215K as of Q3 2014.
  • UBS bought 334 Invesco BLDRS Asia 50 ADR Index Fund shares in Q3 2014, an estimated $10.2K.
  • Invesco BLDRS Asia 50 ADR Index Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5114 holding.
  • UBS first reported a position in Invesco BLDRS Asia 50 ADR Index Fund in Q2 2013 and has held it in 6 quarters since.
  • 17 funds tracked by Wall St. Rank held Invesco BLDRS Asia 50 ADR Index Fund as of Q3 2014.

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