UBS’s Invesco International Dividend Achievers ETF PID Stock Holding History

UBS’s Portfolio PID Stock Details PID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$16.9M	Buy	910,805 +34,320	+4%	+$661K	0.01%	1067
2014 Q2	$16.9M	Buy	876,485 +108,643	+14%	+$2.04M	0.01%	983
2014 Q1	$14M	Sell	767,842 -43,976	-5%	-$791K	0.01%	1012
2013 Q4	$15M	Buy	811,818 +187,663	+30%	+$3.33M	0.01%	986
2013 Q3	$10.8M	Sell	624,155 -115,215	-16%	-$1.95M	0.01%	1078
2013 Q2	$12.1M	Buy	+739,370	New	+$12.6M	0.01%	928

Other funds holding PID

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

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

CCT

Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

RJFSA

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

UBS's PID Position: Q3 2014 in Review

UBS increased its Invesco International Dividend Achievers ETF (PID) stake by 3.9% in Q3 2014, buying an estimated $661K and bringing the position to 910,805 shares worth $16.9M. The position accounts for 0.01% of the portfolio, ranked #1067.

UBS first reported a position in PID in Q2 2013 and has held it in 6 quarters since. The position peaked at $16.9M in Q2 2014. 89 funds tracked by Wall St. Rank hold PID as of Q3 2014.

UBS held 910,805 shares of Invesco International Dividend Achievers ETF worth $16.9M as of Q3 2014.
UBS bought 34,320 Invesco International Dividend Achievers ETF shares in Q3 2014, an estimated $661K.
Invesco International Dividend Achievers ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1067 holding.
UBS first reported a position in Invesco International Dividend Achievers ETF in Q2 2013 and has held it in 6 quarters since.
UBS's Invesco International Dividend Achievers ETF position peaked at $16.9M in Q2 2014.
89 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q3 2014.

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