UBS’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

UBS’s Portfolio PGHY Stock Details PGHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$35K	Buy	+1,452	New	+$35.5K	﹤0.01%	7268

Other funds holding PGHY

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

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

UBS's PGHY Position: Q3 2014 in Review

UBS opened a new position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q3 2014: 1,452 shares worth $35K. The stake represents ﹤0.01% of the portfolio and ranks #7268 among its holdings.

15 funds tracked by Wall St. Rank hold PGHY as of Q3 2014.

UBS held 1,452 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $35K as of Q3 2014.
Invesco Global ex-US High Yield Corporate Bond ETF was a new UBS position in Q3 2014.
Invesco Global ex-US High Yield Corporate Bond ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7268 holding.
15 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q3 2014.

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