UBS’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

UBS’s Portfolio RDIV Stock Details RDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$23K	Buy	+829	New	+$23.4K	﹤0.01%	7823
2014 Q1	–	Sell	-620	Closed	-$16K	–	10719
2013 Q4	$16K	Buy	+620	New	+$16K	﹤0.01%	8434

Other funds holding RDIV

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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return

UBS's RDIV Position: Q3 2014 in Review

UBS opened a new position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q3 2014: 829 shares worth $23K. The stake represents ﹤0.01% of the portfolio and ranks #7823 among its holdings. This is a return to the name: UBS previously reported a position in RDIV as recently as Q4 2013.

UBS first reported a position in RDIV in Q4 2013 and has held it in 2 quarters since. 9 funds tracked by Wall St. Rank hold RDIV as of Q3 2014.

UBS held 829 shares of Invesco S&P Ultra Dividend Revenue ETF worth $23K as of Q3 2014.
Invesco S&P Ultra Dividend Revenue ETF was a new UBS position in Q3 2014.
Invesco S&P Ultra Dividend Revenue ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7823 holding.
UBS first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2013 and has held it in 2 quarters since.
9 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q3 2014.

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