UBS’s Madrona Domestic ETF FWDD Stock Holding History

UBS’s Portfolio FWDD Stock Details FWDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-481	Closed	-$20K	–	11431
2014 Q2	$20K	Sell	481 -163	-25%	-$6.46K	﹤0.01%	8127
2014 Q1	$25K	Buy	+644	New	+$24.7K	﹤0.01%	7831
2013 Q4	–	Sell	-14	Closed	–	–	11447
2013 Q3	$0	Sell	14 -1,129	-99%	-$38.7K	﹤0.01%	11317
2013 Q2	$37K	Buy	+1,143	New	+$36.7K	﹤0.01%	7149

Other funds holding FWDD

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

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS's FWDD Position: Q3 2014 in Review

UBS sold out of Madrona Domestic ETF (FWDD) in Q3 2014, closing a stake of 481 shares — an estimated $20K sold.

UBS first reported a position in FWDD in Q2 2013 and held it in 4 quarters. The position peaked at $37K in Q2 2013. 4 funds tracked by Wall St. Rank hold FWDD as of Q3 2014.

UBS reported no remaining Madrona Domestic ETF position as of Q3 2014 after selling out during the quarter.
UBS sold 481 Madrona Domestic ETF shares in Q3 2014, an estimated $20K.
UBS first reported a position in Madrona Domestic ETF in Q2 2013 and held it in 4 quarters.
UBS's Madrona Domestic ETF position peaked at $37K in Q2 2013.
4 funds tracked by Wall St. Rank held Madrona Domestic ETF as of Q3 2014.

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