UBS’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

UBS’s Portfolio IDLV Stock Details IDLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$6.63M	Buy	209,242 +6,059	+3%	+$201K	﹤0.01%	1770
2014 Q2	$6.8M	Buy	203,183 +78,719	+63%	+$2.6M	0.01%	1679
2014 Q1	$3.99M	Buy	124,464 +26,640	+27%	+$830K	﹤0.01%	2084
2013 Q4	$3.08M	Buy	97,824 +30,281	+45%	+$945K	﹤0.01%	2365
2013 Q3	$2.06M	Buy	67,543 +24,788	+58%	+$742K	﹤0.01%	2549
2013 Q2	$1.22M	Buy	+42,755	New	+$1.3M	﹤0.01%	3104

Other funds holding IDLV

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

UBS's IDLV Position: Q3 2014 in Review

UBS increased its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 3% in Q3 2014, buying an estimated $201K and bringing the position to 209,242 shares worth $6.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1770.

UBS first reported a position in IDLV in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.8M in Q2 2014. 39 funds tracked by Wall St. Rank hold IDLV as of Q3 2014.

UBS held 209,242 shares of Invesco S&P International Developed Low Volatility ETF worth $6.63M as of Q3 2014.
UBS bought 6,059 Invesco S&P International Developed Low Volatility ETF shares in Q3 2014, an estimated $201K.
Invesco S&P International Developed Low Volatility ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1770 holding.
UBS first reported a position in Invesco S&P International Developed Low Volatility ETF in Q2 2013 and has held it in 6 quarters since.
UBS's Invesco S&P International Developed Low Volatility ETF position peaked at $6.8M in Q2 2014.
39 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q3 2014.

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