U
FRN

UBS’s Invesco Frontier Markets ETF FRN Stock Holding History

UBS’s Portfolio FRN Stock Details FRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$809K Buy
48,658
+3,242
+7% +$55.8K ﹤0.01% 3805
2014
Q2 		$780K Sell
45,416
-42,253
-48% -$710K ﹤0.01% 3790
2014
Q1 		$1.43M Buy
87,669
+25,394
+41% +$391K ﹤0.01% 3113
2013
Q4 		$1.01M Sell
62,275
-55,019
-47% -$933K ﹤0.01% 3530
2013
Q3 		$1.96M Buy
117,294
+20,968
+22% +$339K ﹤0.01% 2611
2013
Q2 		$1.55M Buy
+96,326
New +$1.7M ﹤0.01% 2846

Other funds holding FRN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS's FRN Position: Q3 2014 in Review

UBS increased its Invesco Frontier Markets ETF (FRN) stake by 7.1% in Q3 2014, buying an estimated $55.8K and bringing the position to 48,658 shares worth $809K. The position accounts for ﹤0.01% of the portfolio, ranked #3805.

UBS first reported a position in FRN in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.96M in Q3 2013. 38 funds tracked by Wall St. Rank hold FRN as of Q3 2014.

  • UBS held 48,658 shares of Invesco Frontier Markets ETF worth $809K as of Q3 2014.
  • UBS bought 3,242 Invesco Frontier Markets ETF shares in Q3 2014, an estimated $55.8K.
  • Invesco Frontier Markets ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3805 holding.
  • UBS first reported a position in Invesco Frontier Markets ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco Frontier Markets ETF position peaked at $1.96M in Q3 2013.
  • 38 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q3 2014.

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