UBS’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

UBS’s Portfolio NOBL Stock Details NOBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$21.5M	Buy	928,014 +41,282	+5%	+$953K	0.02%	916
2014 Q2	$20.4M	Buy	886,732 +810,452	+1,062%	+$18.3M	0.02%	874
2014 Q1	$1.69M	Buy	76,280 +47,104	+161%	+$1.02M	﹤0.01%	2941
2013 Q4	$644K	Buy	+29,176	New	+$626K	﹤0.01%	4043

Other funds holding NOBL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

LPL Financial San Diego, California $445B AUM 25.58% 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

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RJA

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

UBS's NOBL Position: Q3 2014 in Review

UBS increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 4.7% in Q3 2014, buying an estimated $953K and bringing the position to 928,014 shares worth $21.5M. The position accounts for 0.02% of the portfolio, ranked #916.

UBS first reported a position in NOBL in Q4 2013 and has held it in 4 quarters since. 39 funds tracked by Wall St. Rank hold NOBL as of Q3 2014.

UBS held 928,014 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $21.5M as of Q3 2014.
UBS bought 41,282 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2014, an estimated $953K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.02% of UBS's portfolio in Q3 2014, its #916 holding.
UBS first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2013 and has held it in 4 quarters since.
39 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2014.

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