UBS’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

UBS’s Portfolio PBW Stock Details PBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.53M	Sell	48,361 -12,512	-21%	-$415K	﹤0.01%	3168
2014 Q2	$2.1M	Buy	60,873 +12,159	+25%	+$399K	﹤0.01%	2826
2014 Q1	$1.72M	Buy	48,714 +587	+1%	+$20.4K	﹤0.01%	2921
2013 Q4	$1.54M	Sell	48,127 -3,406	-7%	-$109K	﹤0.01%	3074
2013 Q3	$1.64M	Sell	51,533 -13,052	-20%	-$377K	﹤0.01%	2808
2013 Q2	$1.74M	Buy	+64,585	New	+$1.6M	﹤0.01%	2697

Other funds holding PBW

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

1IC

1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

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

UBS's PBW Position: Q3 2014 in Review

UBS reduced its Invesco WilderHill Clean Energy ETF (PBW) stake by 21% in Q3 2014, selling an estimated $415K and leaving 48,361 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #3168.

UBS first reported a position in PBW in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.1M in Q2 2014. 80 funds tracked by Wall St. Rank hold PBW as of Q3 2014.

UBS held 48,361 shares of Invesco WilderHill Clean Energy ETF worth $1.53M as of Q3 2014.
UBS sold 12,512 Invesco WilderHill Clean Energy ETF shares in Q3 2014, an estimated $415K.
Invesco WilderHill Clean Energy ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3168 holding.
UBS first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2013 and has held it in 6 quarters since.
UBS's Invesco WilderHill Clean Energy ETF position peaked at $2.1M in Q2 2014.
80 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q3 2014.

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