UBS’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

UBS’s Portfolio PTH Stock Details PTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.11M	Sell	187,740 -27,858	-13%	-$453K	﹤0.01%	2488
2014 Q2	$3.52M	Sell	215,598 -401,286	-65%	-$6.18M	﹤0.01%	2286
2014 Q1	$9.85M	Buy	616,884 +245,637	+66%	+$4.04M	0.01%	1272
2013 Q4	$5.86M	Buy	371,247 +46,281	+14%	+$704K	0.01%	1718
2013 Q3	$4.67M	Buy	324,966 +46,530	+17%	+$661K	﹤0.01%	1769
2013 Q2	$3.74M	Buy	+278,436	New	+$3.68M	﹤0.01%	1906

Other funds holding PTH

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

UBS's PTH Position: Q3 2014 in Review

UBS reduced its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) stake by 13% in Q3 2014, selling an estimated $453K and leaving 187,740 shares worth $3.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2488.

UBS first reported a position in PTH in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.85M in Q1 2014. 29 funds tracked by Wall St. Rank hold PTH as of Q3 2014.

UBS held 187,740 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $3.11M as of Q3 2014.
UBS sold 27,858 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q3 2014, an estimated $453K.
Invesco Dorsey Wright Healthcare Momentum ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2488 holding.
UBS first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2013 and has held it in 6 quarters since.
UBS's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $9.85M in Q1 2014.
29 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q3 2014.

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