UBS’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

UBS’s Portfolio GOVI Stock Details GOVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.57M	Sell	81,863 -1,021	-1%	-$32K	﹤0.01%	2666
2014 Q2	$2.58M	Buy	82,884 +3,452	+4%	+$106K	﹤0.01%	2627
2014 Q1	$2.42M	Sell	79,432 -3,658	-4%	-$110K	﹤0.01%	2596
2013 Q4	$2.44M	Buy	83,090 +813	+1%	+$24.3K	﹤0.01%	2609
2013 Q3	$2.48M	Sell	82,277 -1,256	-2%	-$37.7K	﹤0.01%	2376
2013 Q2	$2.56M	Buy	+83,533	New	+$2.68M	﹤0.01%	2281

Other funds holding GOVI

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

UBS's GOVI Position: Q3 2014 in Review

UBS reduced its Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) stake by 1.2% in Q3 2014, selling an estimated $32K and leaving 81,863 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2666.

UBS first reported a position in GOVI in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.58M in Q2 2014. 21 funds tracked by Wall St. Rank hold GOVI as of Q3 2014.

UBS held 81,863 shares of Invesco Equal Weight 0-30 Year Treasury ETF worth $2.57M as of Q3 2014.
UBS sold 1,021 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q3 2014, an estimated $32K.
Invesco Equal Weight 0-30 Year Treasury ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2666 holding.
UBS first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2013 and has held it in 6 quarters since.
UBS's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $2.58M in Q2 2014.
21 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q3 2014.

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