UBS’s AdvisorShares Global Echo ETF GIVE Stock Holding History

UBS’s Portfolio GIVE Stock Details GIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$17K	Buy	+286	New	+$17.6K	﹤0.01%	8252
2014 Q2	–	Sell	-225	Closed	-$14K	–	11451
2014 Q1	$14K	Buy	+225	New	+$13.7K	﹤0.01%	8579

Other funds holding GIVE

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

SFG

SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

VKH

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

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

UBS's GIVE Position: Q3 2014 in Review

UBS opened a new position in AdvisorShares Global Echo ETF (GIVE) in Q3 2014: 286 shares worth $17K. The stake represents ﹤0.01% of the portfolio and ranks #8252 among its holdings. This is a return to the name: UBS previously reported a position in GIVE as recently as Q1 2014.

UBS first reported a position in GIVE in Q1 2014 and has held it in 2 quarters since. 6 funds tracked by Wall St. Rank hold GIVE as of Q3 2014.

UBS held 286 shares of AdvisorShares Global Echo ETF worth $17K as of Q3 2014.
AdvisorShares Global Echo ETF was a new UBS position in Q3 2014.
AdvisorShares Global Echo ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8252 holding.
UBS first reported a position in AdvisorShares Global Echo ETF in Q1 2014 and has held it in 2 quarters since.
6 funds tracked by Wall St. Rank held AdvisorShares Global Echo ETF as of Q3 2014.

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