U
ADRU

UBS’s Invesco BLDRS Europe Select ADR Index Fund ADRU Stock Holding History

UBS’s Portfolio ADRU Stock Details ADRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$86K Sell
3,527
-4,594
-57% -$115K ﹤0.01% 6178
2014
Q2 		$208K Buy
8,121
+4,745
+141% +$121K ﹤0.01% 5117
2014
Q1 		$84K Sell
3,376
-34,574
-91% -$851K ﹤0.01% 6220
2013
Q4 		$942K Sell
37,950
-16,786
-31% -$405K ﹤0.01% 3613
2013
Q3 		$1.28M Buy
54,736
+37,414
+216% +$846K ﹤0.01% 3061
2013
Q2 		$362K Buy
+17,322
New +$378K ﹤0.01% 4439

Other funds holding ADRU

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's ADRU Position: Q3 2014 in Review

UBS reduced its Invesco BLDRS Europe Select ADR Index Fund (ADRU) stake by 57% in Q3 2014, selling an estimated $115K and leaving 3,527 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #6178.

UBS first reported a position in ADRU in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.28M in Q3 2013. 11 funds tracked by Wall St. Rank hold ADRU as of Q3 2014.

  • UBS held 3,527 shares of Invesco BLDRS Europe Select ADR Index Fund worth $86K as of Q3 2014.
  • UBS sold 4,594 Invesco BLDRS Europe Select ADR Index Fund shares in Q3 2014, an estimated $115K.
  • Invesco BLDRS Europe Select ADR Index Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6178 holding.
  • UBS first reported a position in Invesco BLDRS Europe Select ADR Index Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco BLDRS Europe Select ADR Index Fund position peaked at $1.28M in Q3 2013.
  • 11 funds tracked by Wall St. Rank held Invesco BLDRS Europe Select ADR Index Fund as of Q3 2014.

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