UBS’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History

UBS’s Portfolio ADRD Stock Details ADRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$74K	Sell	3,049 -51	-2%	-$1.28K	﹤0.01%	6366
2014 Q2	$79K	Sell	3,100 -1,208	-28%	-$30.5K	﹤0.01%	6247
2014 Q1	$107K	Buy	4,308 +493	+13%	+$12.2K	﹤0.01%	5895
2013 Q4	$96K	Sell	3,815 -3,178	-45%	-$77.5K	﹤0.01%	6119
2013 Q3	$166K	Sell	6,993 -1,075	-13%	-$24.7K	﹤0.01%	5403
2013 Q2	$174K	Buy	+8,068	New	+$180K	﹤0.01%	5256

Other funds holding ADRD

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

UBS's ADRD Position: Q3 2014 in Review

UBS reduced its Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) stake by 1.6% in Q3 2014, selling an estimated $1.28K and leaving 3,049 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #6366.

UBS first reported a position in ADRD in Q2 2013 and has held it in 6 quarters since. The position peaked at $174K in Q2 2013. 17 funds tracked by Wall St. Rank hold ADRD as of Q3 2014.

UBS held 3,049 shares of Invesco BLDRS Developed Markets 100 ADR Index Fund worth $74K as of Q3 2014.
UBS sold 51 Invesco BLDRS Developed Markets 100 ADR Index Fund shares in Q3 2014, an estimated $1.28K.
Invesco BLDRS Developed Markets 100 ADR Index Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6366 holding.
UBS first reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund in Q2 2013 and has held it in 6 quarters since.
UBS's Invesco BLDRS Developed Markets 100 ADR Index Fund position peaked at $174K in Q2 2013.
17 funds tracked by Wall St. Rank held Invesco BLDRS Developed Markets 100 ADR Index Fund as of Q3 2014.

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