UBS’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

UBS’s Portfolio FDIQ Stock Details FDIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$285K	Hold	7,765	–	–	﹤0.01%	4818
2014 Q2	$302K	Buy	7,765 +3,070	+65%	+$116K	﹤0.01%	4737
2014 Q1	$188K	Buy	4,695 +2,200	+88%	+$85.3K	﹤0.01%	5258
2013 Q4	$99K	Sell	2,495 -29,430	-92%	-$1.11M	﹤0.01%	6079
2013 Q3	$1.11M	Sell	31,925 -250	-0.8%	-$8.77K	﹤0.01%	3220
2013 Q2	$1.05M	Buy	+32,175	New	+$992K	﹤0.01%	3283

Other funds holding FDIQ

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS's FDIQ Position: Q3 2014 in Review

UBS held its Invesco Bloomberg Financial Data Providers ETF (FDIQ) position steady in Q3 2014 at 7,765 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #4818.

UBS first reported a position in FDIQ in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.11M in Q3 2013. 12 funds tracked by Wall St. Rank hold FDIQ as of Q3 2014.

UBS held 7,765 shares of Invesco Bloomberg Financial Data Providers ETF worth $285K as of Q3 2014.
UBS left its Invesco Bloomberg Financial Data Providers ETF share count unchanged in Q3 2014.
Invesco Bloomberg Financial Data Providers ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4818 holding.
UBS first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q2 2013 and has held it in 6 quarters since.
UBS's Invesco Bloomberg Financial Data Providers ETF position peaked at $1.11M in Q3 2013.
12 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q3 2014.

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