UBS’s Alps Etf Tr Global Commodity Equity ETF (DE) CRBQ Stock Holding History

UBS’s Portfolio CRBQ Stock Details CRBQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$50K	Buy	+1,180	New	+$53.5K	﹤0.01%	6838
2014 Q2	–	Sell	-200	Closed	-$9K	–	11171
2014 Q1	$9K	Sell	200 -2,282	-92%	-$98.2K	﹤0.01%	9083
2013 Q4	$109K	Buy	2,482 +1,132	+84%	+$48.6K	﹤0.01%	5978
2013 Q3	$57K	Sell	1,350 -8,380	-86%	-$348K	﹤0.01%	6712
2013 Q2	$389K	Buy	+9,730	New	+$415K	﹤0.01%	4344

Other funds holding CRBQ

TTWM

TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return

Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $111M AUM 7.89% 1-Year Est. Return

UBS's CRBQ Position: Q3 2014 in Review

UBS opened a new position in Alps Etf Tr Global Commodity Equity ETF (DE) (CRBQ) in Q3 2014: 1,180 shares worth $50K. The stake represents ﹤0.01% of the portfolio and ranks #6838 among its holdings. This is a return to the name: UBS previously reported a position in CRBQ as recently as Q1 2014.

UBS first reported a position in CRBQ in Q2 2013 and has held it in 5 quarters since. The position peaked at $389K in Q2 2013. 22 funds tracked by Wall St. Rank hold CRBQ as of Q3 2014.

UBS held 1,180 shares of Alps Etf Tr Global Commodity Equity ETF (DE) worth $50K as of Q3 2014.
Alps Etf Tr Global Commodity Equity ETF (DE) was a new UBS position in Q3 2014.
Alps Etf Tr Global Commodity Equity ETF (DE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6838 holding.
UBS first reported a position in Alps Etf Tr Global Commodity Equity ETF (DE) in Q2 2013 and has held it in 5 quarters since.
UBS's Alps Etf Tr Global Commodity Equity ETF (DE) position peaked at $389K in Q2 2013.
22 funds tracked by Wall St. Rank held Alps Etf Tr Global Commodity Equity ETF (DE) as of Q3 2014.

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