UBS’s Invesco Emerging Markets Infrastructure ETF PXR Stock Holding History

UBS’s Portfolio PXR Stock Details PXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$368K	Buy	10,144 +863	+9%	+$33.3K	﹤0.01%	4572
2014 Q2	$348K	Sell	9,281 -169	-2%	-$6.36K	﹤0.01%	4586
2014 Q1	$348K	Sell	9,450 -9,544	-50%	-$344K	﹤0.01%	4615
2013 Q4	$725K	Sell	18,994 -3,090	-14%	-$118K	﹤0.01%	3906
2013 Q3	$820K	Buy	22,084 +2,103	+11%	+$77.8K	﹤0.01%	3568
2013 Q2	$713K	Buy	+19,981	New	+$786K	﹤0.01%	3708

Other funds holding PXR

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

LTFS

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

UBS's PXR Position: Q3 2014 in Review

UBS increased its Invesco Emerging Markets Infrastructure ETF (PXR) stake by 9.3% in Q3 2014, buying an estimated $33.3K and bringing the position to 10,144 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #4572.

UBS first reported a position in PXR in Q2 2013 and has held it in 6 quarters since. The position peaked at $820K in Q3 2013. 16 funds tracked by Wall St. Rank hold PXR as of Q3 2014.

UBS held 10,144 shares of Invesco Emerging Markets Infrastructure ETF worth $368K as of Q3 2014.
UBS bought 863 Invesco Emerging Markets Infrastructure ETF shares in Q3 2014, an estimated $33.3K.
Invesco Emerging Markets Infrastructure ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4572 holding.
UBS first reported a position in Invesco Emerging Markets Infrastructure ETF in Q2 2013 and has held it in 6 quarters since.
UBS's Invesco Emerging Markets Infrastructure ETF position peaked at $820K in Q3 2013.
16 funds tracked by Wall St. Rank held Invesco Emerging Markets Infrastructure ETF as of Q3 2014.

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