U
GTAA

UBS’s AdvisorShares Morgan Creek Global Tactical ETF GTAA Stock Holding History

UBS’s Portfolio GTAA Stock Details GTAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$47K Sell
1,882
-1,786
-49% -$46.1K ﹤0.01% 6933
2014
Q2 		$96K Buy
3,668
+798
+28% +$20.5K ﹤0.01% 5998
2014
Q1 		$73K Sell
2,870
-1,030
-26% -$25.8K ﹤0.01% 6378
2013
Q4 		$97K Buy
3,900
+2,312
+146% +$56.9K ﹤0.01% 6114
2013
Q3 		$38K Buy
+1,588
New +$38.2K ﹤0.01% 7235

Other funds holding GTAA

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS's GTAA Position: Q3 2014 in Review

UBS reduced its AdvisorShares Morgan Creek Global Tactical ETF (GTAA) stake by 49% in Q3 2014, selling an estimated $46.1K and leaving 1,882 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #6933.

UBS first reported a position in GTAA in Q3 2013 and has held it in 5 quarters since. The position peaked at $97K in Q4 2013. 11 funds tracked by Wall St. Rank hold GTAA as of Q3 2014.

  • UBS held 1,882 shares of AdvisorShares Morgan Creek Global Tactical ETF worth $47K as of Q3 2014.
  • UBS sold 1,786 AdvisorShares Morgan Creek Global Tactical ETF shares in Q3 2014, an estimated $46.1K.
  • AdvisorShares Morgan Creek Global Tactical ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6933 holding.
  • UBS first reported a position in AdvisorShares Morgan Creek Global Tactical ETF in Q3 2013 and has held it in 5 quarters since.
  • UBS's AdvisorShares Morgan Creek Global Tactical ETF position peaked at $97K in Q4 2013.
  • 11 funds tracked by Wall St. Rank held AdvisorShares Morgan Creek Global Tactical ETF as of Q3 2014.

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