U
PFA

UBS’s POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT PFA Stock Holding History

UBS’s Portfolio PFA Stock Details PFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-676
Closed -$14K – 11479
2014
Q2 		$14K Buy
+676
New +$14K ﹤0.01% 8587
2014
Q1 		– Sell
-1,600
Closed -$32K – 11541
2013
Q4 		$32K Sell
1,600
-1,058
-40% -$21.2K ﹤0.01% 7587
2013
Q3 		$51K Buy
2,658
+528
+25% +$10.1K ﹤0.01% 6858
2013
Q2 		$37K Buy
+2,130
New +$37K ﹤0.01% 7152

Other funds holding PFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS's PFA Position: Q3 2014 in Review

UBS sold out of POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT (PFA) in Q3 2014, closing a stake of 676 shares — an estimated $14K sold.

UBS first reported a position in PFA in Q2 2013 and held it in 4 quarters. The position peaked at $51K in Q3 2013. 10 funds tracked by Wall St. Rank hold PFA as of Q3 2014.

  • UBS reported no remaining POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT position as of Q3 2014 after selling out during the quarter.
  • UBS sold 676 POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT shares in Q3 2014, an estimated $14K.
  • UBS first reported a position in POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT in Q2 2013 and held it in 4 quarters.
  • UBS's POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT position peaked at $51K in Q3 2013.
  • 10 funds tracked by Wall St. Rank held POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT as of Q3 2014.

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