UBS’s Invesco Canadian Energy Income ETF ENY Stock Holding History

UBS’s Portfolio ENY Stock Details ENY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$271K	Buy	17,759 +4,769	+37%	+$79.4K	﹤0.01%	4876
2014 Q2	$227K	Buy	12,990 +2,723	+27%	+$44.6K	﹤0.01%	5021
2014 Q1	$157K	Sell	10,267 -1,551	-13%	-$22.4K	﹤0.01%	5474
2013 Q4	$174K	Sell	11,818 -42,123	-78%	-$617K	﹤0.01%	5458
2013 Q3	$787K	Sell	53,941 -7,679	-12%	-$110K	﹤0.01%	3618
2013 Q2	$825K	Buy	+61,620	New	+$880K	﹤0.01%	3549

Other funds holding ENY

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's ENY Position: Q3 2014 in Review

UBS increased its Invesco Canadian Energy Income ETF (ENY) stake by 37% in Q3 2014, buying an estimated $79.4K and bringing the position to 17,759 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #4876.

UBS first reported a position in ENY in Q2 2013 and has held it in 6 quarters since. The position peaked at $825K in Q2 2013. 17 funds tracked by Wall St. Rank hold ENY as of Q3 2014.

UBS held 17,759 shares of Invesco Canadian Energy Income ETF worth $271K as of Q3 2014.
UBS bought 4,769 Invesco Canadian Energy Income ETF shares in Q3 2014, an estimated $79.4K.
Invesco Canadian Energy Income ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4876 holding.
UBS first reported a position in Invesco Canadian Energy Income ETF in Q2 2013 and has held it in 6 quarters since.
UBS's Invesco Canadian Energy Income ETF position peaked at $825K in Q2 2013.
17 funds tracked by Wall St. Rank held Invesco Canadian Energy Income ETF as of Q3 2014.

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