UBS’s Invesco S&P Global Water Index ETF CGW Stock Holding History

UBS’s Portfolio CGW Stock Details CGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$6.38M	Buy	231,635 +11,594	+5%	+$336K	﹤0.01%	1804
2014 Q2	$6.63M	Buy	220,041 +32,239	+17%	+$946K	0.01%	1703
2014 Q1	$5.45M	Buy	187,802 +22,368	+14%	+$625K	﹤0.01%	1782
2013 Q4	$4.57M	Buy	165,434 +36,593	+28%	+$971K	﹤0.01%	1946
2013 Q3	$3.31M	Sell	128,841 -33,573	-21%	-$830K	﹤0.01%	2089
2013 Q2	$3.79M	Buy	+162,414	New	+$3.91M	﹤0.01%	1893

Other funds holding CGW

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

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

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

UBS's CGW Position: Q3 2014 in Review

UBS increased its Invesco S&P Global Water Index ETF (CGW) stake by 5.3% in Q3 2014, buying an estimated $336K and bringing the position to 231,635 shares worth $6.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1804.

UBS first reported a position in CGW in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.63M in Q2 2014. 51 funds tracked by Wall St. Rank hold CGW as of Q3 2014.

UBS held 231,635 shares of Invesco S&P Global Water Index ETF worth $6.38M as of Q3 2014.
UBS bought 11,594 Invesco S&P Global Water Index ETF shares in Q3 2014, an estimated $336K.
Invesco S&P Global Water Index ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1804 holding.
UBS first reported a position in Invesco S&P Global Water Index ETF in Q2 2013 and has held it in 6 quarters since.
UBS's Invesco S&P Global Water Index ETF position peaked at $6.63M in Q2 2014.
51 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2014.

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