UBS’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History

UBS’s Portfolio PSL Stock Details PSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$519K	Buy	11,012 +331	+3%	+$15.4K	﹤0.01%	4237
2014 Q2	$492K	Sell	10,681 -64,656	-86%	-$2.85M	﹤0.01%	4233
2014 Q1	$3.37M	Buy	75,337 +46,094	+158%	+$2M	﹤0.01%	2236
2013 Q4	$1.29M	Buy	29,243 +3,362	+13%	+$145K	﹤0.01%	3256
2013 Q3	$1.07M	Buy	25,881 +13,195	+104%	+$548K	﹤0.01%	3255
2013 Q2	$505K	Buy	+12,686	New	+$504K	﹤0.01%	4093

Other funds holding PSL

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

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

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MCM

Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS's PSL Position: Q3 2014 in Review

UBS increased its Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) stake by 3.1% in Q3 2014, buying an estimated $15.4K and bringing the position to 11,012 shares worth $519K. The position accounts for ﹤0.01% of the portfolio, ranked #4237.

UBS first reported a position in PSL in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.37M in Q1 2014. 20 funds tracked by Wall St. Rank hold PSL as of Q3 2014.

UBS held 11,012 shares of Invesco Dorsey Wright Consumer Staples Momentum ETF worth $519K as of Q3 2014.
UBS bought 331 Invesco Dorsey Wright Consumer Staples Momentum ETF shares in Q3 2014, an estimated $15.4K.
Invesco Dorsey Wright Consumer Staples Momentum ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4237 holding.
UBS first reported a position in Invesco Dorsey Wright Consumer Staples Momentum ETF in Q2 2013 and has held it in 6 quarters since.
UBS's Invesco Dorsey Wright Consumer Staples Momentum ETF position peaked at $3.37M in Q1 2014.
20 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Staples Momentum ETF as of Q3 2014.

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