UBS’s Invesco Zacks Micro Cap ETF PZI Stock Holding History

UBS’s Portfolio PZI Stock Details PZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.3M	Buy	83,848 +4,835	+6%	+$78.8K	﹤0.01%	3330
2014 Q2	$1.33M	Buy	79,013 +11,754	+17%	+$193K	﹤0.01%	3282
2014 Q1	$1.16M	Sell	67,259 -358	-0.5%	-$6.06K	﹤0.01%	3339
2013 Q4	$1.15M	Sell	67,617 -645	-0.9%	-$10.3K	﹤0.01%	3390
2013 Q3	$1.05M	Sell	68,262 -1,411	-2%	-$21.2K	﹤0.01%	3276
2013 Q2	$982K	Buy	+69,673	New	+$960K	﹤0.01%	3364

Other funds holding PZI

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 21.06% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS's PZI Position: Q3 2014 in Review

UBS increased its Invesco Zacks Micro Cap ETF (PZI) stake by 6.1% in Q3 2014, buying an estimated $78.8K and bringing the position to 83,848 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3330.

UBS first reported a position in PZI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.33M in Q2 2014. 20 funds tracked by Wall St. Rank hold PZI as of Q3 2014.

UBS held 83,848 shares of Invesco Zacks Micro Cap ETF worth $1.3M as of Q3 2014.
UBS bought 4,835 Invesco Zacks Micro Cap ETF shares in Q3 2014, an estimated $78.8K.
Invesco Zacks Micro Cap ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3330 holding.
UBS first reported a position in Invesco Zacks Micro Cap ETF in Q2 2013 and has held it in 6 quarters since.
UBS's Invesco Zacks Micro Cap ETF position peaked at $1.33M in Q2 2014.
20 funds tracked by Wall St. Rank held Invesco Zacks Micro Cap ETF as of Q3 2014.

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