U
PWO

UBS’s POWER SHARES ETF DYNAMIC OTC PWO Stock Holding History

UBS’s Portfolio PWO Stock Details PWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$845K Buy
12,646
+12,186
+2,649% +$814K ﹤0.01% 3763
2014
Q2 		$32K Sell
460
-325
-41% -$22.6K ﹤0.01% 7493
2014
Q1 		$54K Buy
785
+325
+71% +$22.6K ﹤0.01% 6743
2013
Q4 		$32K Hold
460
– – ﹤0.01% 7586
2013
Q3 		$29K Buy
460
+420
+1,050% +$25.7K ﹤0.01% 7614
2013
Q2 		$2K Buy
+40
New +$2.25K ﹤0.01% 9976

Other funds holding PWO

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS's PWO Position: Q3 2014 in Review

UBS increased its POWER SHARES ETF DYNAMIC OTC (PWO) stake by 2,649% in Q3 2014, buying an estimated $814K and bringing the position to 12,646 shares worth $845K. The position accounts for ﹤0.01% of the portfolio, ranked #3763.

UBS first reported a position in PWO in Q2 2013 and has held it in 6 quarters since. 12 funds tracked by Wall St. Rank hold PWO as of Q3 2014.

  • UBS held 12,646 shares of POWER SHARES ETF DYNAMIC OTC worth $845K as of Q3 2014.
  • UBS bought 12,186 POWER SHARES ETF DYNAMIC OTC shares in Q3 2014, an estimated $814K.
  • POWER SHARES ETF DYNAMIC OTC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3763 holding.
  • UBS first reported a position in POWER SHARES ETF DYNAMIC OTC in Q2 2013 and has held it in 6 quarters since.
  • 12 funds tracked by Wall St. Rank held POWER SHARES ETF DYNAMIC OTC as of Q3 2014.

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