UBS’s Invesco Zacks International Multi-Asset Income ETF HGI Stock Holding History

UBS’s Portfolio HGI Stock Details HGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$22K	Sell	1,185 -703	-37%	-$13.8K	﹤0.01%	7923
2014 Q2	$38K	Sell	1,888 -524	-22%	-$10.2K	﹤0.01%	7255
2014 Q1	$46K	Sell	2,412 -6,107	-72%	-$113K	﹤0.01%	6972
2013 Q4	$157K	Sell	8,519 -325	-4%	-$5.89K	﹤0.01%	5552
2013 Q3	$156K	Sell	8,844 -628	-7%	-$10.8K	﹤0.01%	5498
2013 Q2	$154K	Buy	+9,472	New	+$162K	﹤0.01%	5388

Other funds holding HGI

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS's HGI Position: Q3 2014 in Review

UBS reduced its Invesco Zacks International Multi-Asset Income ETF (HGI) stake by 37% in Q3 2014, selling an estimated $13.8K and leaving 1,185 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #7923.

UBS first reported a position in HGI in Q2 2013 and has held it in 6 quarters since. The position peaked at $157K in Q4 2013. 16 funds tracked by Wall St. Rank hold HGI as of Q3 2014.

UBS held 1,185 shares of Invesco Zacks International Multi-Asset Income ETF worth $22K as of Q3 2014.
UBS sold 703 Invesco Zacks International Multi-Asset Income ETF shares in Q3 2014, an estimated $13.8K.
Invesco Zacks International Multi-Asset Income ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7923 holding.
UBS first reported a position in Invesco Zacks International Multi-Asset Income ETF in Q2 2013 and has held it in 6 quarters since.
UBS's Invesco Zacks International Multi-Asset Income ETF position peaked at $157K in Q4 2013.
16 funds tracked by Wall St. Rank held Invesco Zacks International Multi-Asset Income ETF as of Q3 2014.

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