UBS’s Invesco S&P Global Dividend Opportunities Index ETF LVL Stock Holding History

UBS’s Portfolio LVL Stock Details LVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$431K	Buy	34,001 +2,717	+9%	+$37.4K	﹤0.01%	4421
2014 Q2	$441K	Buy	31,284 +784	+3%	+$10.9K	﹤0.01%	4346
2014 Q1	$408K	Sell	30,500 -12,598	-29%	-$164K	﹤0.01%	4463
2013 Q4	$571K	Sell	43,098 -2,820	-6%	-$37K	﹤0.01%	4180
2013 Q3	$595K	Sell	45,918 -10,382	-18%	-$131K	﹤0.01%	3942
2013 Q2	$687K	Buy	+56,300	New	+$747K	﹤0.01%	3747

Other funds holding LVL

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

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

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

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

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

AIG

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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBS's LVL Position: Q3 2014 in Review

UBS increased its Invesco S&P Global Dividend Opportunities Index ETF (LVL) stake by 8.7% in Q3 2014, buying an estimated $37.4K and bringing the position to 34,001 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #4421.

UBS first reported a position in LVL in Q2 2013 and has held it in 6 quarters since. The position peaked at $687K in Q2 2013. 23 funds tracked by Wall St. Rank hold LVL as of Q3 2014.

UBS held 34,001 shares of Invesco S&P Global Dividend Opportunities Index ETF worth $431K as of Q3 2014.
UBS bought 2,717 Invesco S&P Global Dividend Opportunities Index ETF shares in Q3 2014, an estimated $37.4K.
Invesco S&P Global Dividend Opportunities Index ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4421 holding.
UBS first reported a position in Invesco S&P Global Dividend Opportunities Index ETF in Q2 2013 and has held it in 6 quarters since.
UBS's Invesco S&P Global Dividend Opportunities Index ETF position peaked at $687K in Q2 2013.
23 funds tracked by Wall St. Rank held Invesco S&P Global Dividend Opportunities Index ETF as of Q3 2014.

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