UBS’s Invesco Insider Sentiment ETF NFO Stock Holding History

UBS’s Portfolio NFO Stock Details NFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$17.5M	Sell	373,379 -184	-0%	-$8.91K	0.01%	1048
2014 Q2	$18.5M	Sell	373,563 -37,755	-9%	-$1.8M	0.01%	930
2014 Q1	$19.6M	Buy	411,318 +59,479	+17%	+$2.78M	0.02%	809
2013 Q4	$16.5M	Buy	351,839 +176,150	+100%	+$7.9M	0.02%	933
2013 Q3	$7.52M	Buy	175,689 +23,960	+16%	+$1.02M	0.01%	1357
2013 Q2	$6.06M	Buy	+151,729	New	+$6.05M	0.01%	1446

Other funds holding NFO

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

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

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

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

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

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

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

UBS's NFO Position: Q3 2014 in Review

UBS reduced its Invesco Insider Sentiment ETF (NFO) stake by 0.05% in Q3 2014, selling an estimated $8.91K and leaving 373,379 shares worth $17.5M. The position accounts for 0.01% of the portfolio, ranked #1048.

UBS first reported a position in NFO in Q2 2013 and has held it in 6 quarters since. The position peaked at $19.6M in Q1 2014. 39 funds tracked by Wall St. Rank hold NFO as of Q3 2014.

UBS held 373,379 shares of Invesco Insider Sentiment ETF worth $17.5M as of Q3 2014.
UBS sold 184 Invesco Insider Sentiment ETF shares in Q3 2014, an estimated $8.91K.
Invesco Insider Sentiment ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1048 holding.
UBS first reported a position in Invesco Insider Sentiment ETF in Q2 2013 and has held it in 6 quarters since.
UBS's Invesco Insider Sentiment ETF position peaked at $19.6M in Q1 2014.
39 funds tracked by Wall St. Rank held Invesco Insider Sentiment ETF as of Q3 2014.

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