UBS’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

UBS’s Portfolio PZA Stock Details PZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$21M	Buy	837,748 +210,798	+34%	+$5.25M	0.02%	929
2014 Q2	$15.5M	Buy	626,950 +234,385	+60%	+$5.73M	0.01%	1039
2014 Q1	$9.47M	Buy	392,565 +53,677	+16%	+$1.27M	0.01%	1305
2013 Q4	$7.78M	Buy	338,888 +27,813	+9%	+$642K	0.01%	1472
2013 Q3	$7.17M	Sell	311,075 -132,951	-30%	-$3.06M	0.01%	1401
2013 Q2	$10.6M	Buy	+444,026	New	+$11.2M	0.01%	998

Other funds holding PZA

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

BTS

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

FAAM

First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return

UBS's PZA Position: Q3 2014 in Review

UBS increased its Invesco National AMT-Free Municipal Bond ETF (PZA) stake by 34% in Q3 2014, buying an estimated $5.25M and bringing the position to 837,748 shares worth $21M. The position accounts for 0.02% of the portfolio, ranked #929.

UBS first reported a position in PZA in Q2 2013 and has held it in 6 quarters since. 74 funds tracked by Wall St. Rank hold PZA as of Q3 2014.

UBS held 837,748 shares of Invesco National AMT-Free Municipal Bond ETF worth $21M as of Q3 2014.
UBS bought 210,798 Invesco National AMT-Free Municipal Bond ETF shares in Q3 2014, an estimated $5.25M.
Invesco National AMT-Free Municipal Bond ETF made up 0.02% of UBS's portfolio in Q3 2014, its #929 holding.
UBS first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2013 and has held it in 6 quarters since.
74 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q3 2014.

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