U
ADRE

UBS’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

UBS’s Portfolio ADRE Stock Details ADRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$518K Buy
13,211
+6,590
+100% +$273K ﹤0.01% 4238
2014
Q2 		$259K Sell
6,621
-305
-4% -$11.6K ﹤0.01% 4889
2014
Q1 		$252K Sell
6,926
-5,692
-45% -$199K ﹤0.01% 4957
2013
Q4 		$469K Sell
12,618
-806
-6% -$30.4K ﹤0.01% 4418
2013
Q3 		$496K Sell
13,424
-22,295
-62% -$796K ﹤0.01% 4144
2013
Q2 		$1.23M Buy
+35,719
New +$1.34M ﹤0.01% 3102

Other funds holding ADRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SIM
Sterling Investment Management Tucson, Arizona $182M AUM 9.75% 1-Year Est. Return

UBS's ADRE Position: Q3 2014 in Review

UBS increased its Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) stake by 100% in Q3 2014, buying an estimated $273K and bringing the position to 13,211 shares worth $518K. The position accounts for ﹤0.01% of the portfolio, ranked #4238.

UBS first reported a position in ADRE in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.23M in Q2 2013. 41 funds tracked by Wall St. Rank hold ADRE as of Q3 2014.

  • UBS held 13,211 shares of Invesco BLDRS Emerging Markets 50 ADR Index Fund worth $518K as of Q3 2014.
  • UBS bought 6,590 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q3 2014, an estimated $273K.
  • Invesco BLDRS Emerging Markets 50 ADR Index Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4238 holding.
  • UBS first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $1.23M in Q2 2013.
  • 41 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q3 2014.

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