UBS’s Northern Trust International Quality Dividend Dynamic ETF IQDY Stock Holding History

UBS’s Portfolio IQDY Stock Details IQDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$11K	Buy	+398	New	+$11.5K	﹤0.01%	8716
2013 Q3	–	Sell	-16	Closed	–	–	10522
2013 Q2	$0	Buy	+16	New	+$406	﹤0.01%	10183

Other funds holding IQDY

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS's IQDY Position: Q3 2014 in Review

UBS opened a new position in Northern Trust International Quality Dividend Dynamic ETF (IQDY) in Q3 2014: 398 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #8716 among its holdings. This is a return to the name: UBS previously reported a position in IQDY as recently as Q2 2013.

UBS first reported a position in IQDY in Q2 2013 and has held it in 2 quarters since. 6 funds tracked by Wall St. Rank hold IQDY as of Q3 2014.

UBS held 398 shares of Northern Trust International Quality Dividend Dynamic ETF worth $11K as of Q3 2014.
Northern Trust International Quality Dividend Dynamic ETF was a new UBS position in Q3 2014.
Northern Trust International Quality Dividend Dynamic ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8716 holding.
UBS first reported a position in Northern Trust International Quality Dividend Dynamic ETF in Q2 2013 and has held it in 2 quarters since.
6 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend Dynamic ETF as of Q3 2014.

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