UBS’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

UBS’s Portfolio EELV Stock Details EELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$8.13M	Buy	298,846 +7,056	+2%	+$203K	0.01%	1618
2014 Q2	$8.21M	Buy	291,790 +50,880	+21%	+$1.41M	0.01%	1523
2014 Q1	$6.43M	Sell	240,910 -16,347	-6%	-$424K	0.01%	1615
2013 Q4	$7.14M	Buy	257,257 +110,374	+75%	+$3.09M	0.01%	1546
2013 Q3	$4.05M	Buy	146,883 +49,627	+51%	+$1.35M	﹤0.01%	1890
2013 Q2	$2.63M	Buy	+97,256	New	+$2.78M	﹤0.01%	2247

Other funds holding EELV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS's EELV Position: Q3 2014 in Review

UBS increased its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 2.4% in Q3 2014, buying an estimated $203K and bringing the position to 298,846 shares worth $8.13M. The position accounts for 0.01% of the portfolio, ranked #1618.

UBS first reported a position in EELV in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.21M in Q2 2014. 30 funds tracked by Wall St. Rank hold EELV as of Q3 2014.

UBS held 298,846 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $8.13M as of Q3 2014.
UBS bought 7,056 Invesco S&P Emerging Markets Low Volatility ETF shares in Q3 2014, an estimated $203K.
Invesco S&P Emerging Markets Low Volatility ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1618 holding.
UBS first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2013 and has held it in 6 quarters since.
UBS's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $8.21M in Q2 2014.
30 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q3 2014.

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