UBS’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

UBS’s Portfolio PXH Stock Details PXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$5.37M	Buy	265,332 +49,924	+23%	+$1.1M	﹤0.01%	1959
2014 Q2	$4.59M	Buy	215,408 +1,988	+0.9%	+$41.4K	﹤0.01%	2046
2014 Q1	$4.24M	Sell	213,420 -59,762	-22%	-$1.14M	﹤0.01%	2021
2013 Q4	$5.6M	Sell	273,182 -18,761	-6%	-$389K	0.01%	1756
2013 Q3	$5.93M	Sell	291,943 -27,399	-9%	-$541K	0.01%	1571
2013 Q2	$6.12M	Buy	+319,342	New	+$6.69M	0.01%	1437

Other funds holding PXH

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

UBS's PXH Position: Q3 2014 in Review

UBS increased its Invesco FTSE RAFI Emerging Markets ETF (PXH) stake by 23% in Q3 2014, buying an estimated $1.1M and bringing the position to 265,332 shares worth $5.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1959.

UBS first reported a position in PXH in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.12M in Q2 2013. 57 funds tracked by Wall St. Rank hold PXH as of Q3 2014.

UBS held 265,332 shares of Invesco FTSE RAFI Emerging Markets ETF worth $5.37M as of Q3 2014.
UBS bought 49,924 Invesco FTSE RAFI Emerging Markets ETF shares in Q3 2014, an estimated $1.1M.
Invesco FTSE RAFI Emerging Markets ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1959 holding.
UBS first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q2 2013 and has held it in 6 quarters since.
UBS's Invesco FTSE RAFI Emerging Markets ETF position peaked at $6.12M in Q2 2013.
57 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q3 2014.

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