UBS’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

UBS’s Portfolio QDEF Stock Details QDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,066	Closed	-$36K	–	10671
2014 Q2	$36K	Buy	+1,066	New	+$35.5K	﹤0.01%	7322

Other funds holding QDEF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

UBS's QDEF Position: Q3 2014 in Review

UBS sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q3 2014, closing a stake of 1,066 shares — an estimated $36K sold.

UBS first reported a position in QDEF in Q2 2014 and held it in 1 quarter. The position peaked at $36K in Q2 2014. 8 funds tracked by Wall St. Rank hold QDEF as of Q3 2014.

UBS reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q3 2014 after selling out during the quarter.
UBS sold 1,066 Northern Trust Quality Dividend Defensive ETF shares in Q3 2014, an estimated $36K.
UBS first reported a position in Northern Trust Quality Dividend Defensive ETF in Q2 2014 and held it in 1 quarter.
UBS's Northern Trust Quality Dividend Defensive ETF position peaked at $36K in Q2 2014.
8 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q3 2014.

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