UBS’s iShares U.S. Power Infrastructure ETF POWR Stock Holding History

UBS’s Portfolio POWR Stock Details POWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-49	Closed	-$1K	–	10537
2014 Q1	$1K	Sell	49 -465	-90%	-$11.7K	﹤0.01%	10201
2013 Q4	$13K	Buy	+514	New	+$13.1K	﹤0.01%	8693
2013 Q3	–	Sell	-57	Closed	-$1K	–	10464
2013 Q2	$1K	Buy	+57	New	+$1.38K	﹤0.01%	10008

Other funds holding POWR

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

DAM

Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

UBS's POWR Position: Q2 2014 in Review

UBS sold out of iShares U.S. Power Infrastructure ETF (POWR) in Q2 2014, closing a stake of 49 shares — an estimated $1K sold.

UBS first reported a position in POWR in Q2 2013 and held it in 3 quarters. The position peaked at $13K in Q4 2013. 6 funds tracked by Wall St. Rank hold POWR as of Q2 2014.

UBS reported no remaining iShares U.S. Power Infrastructure ETF position as of Q2 2014 after selling out during the quarter.
UBS sold 49 iShares U.S. Power Infrastructure ETF shares in Q2 2014, an estimated $1K.
UBS first reported a position in iShares U.S. Power Infrastructure ETF in Q2 2013 and held it in 3 quarters.
UBS's iShares U.S. Power Infrastructure ETF position peaked at $13K in Q4 2013.
6 funds tracked by Wall St. Rank held iShares U.S. Power Infrastructure ETF as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.