U
RTR

UBS’s Oppenheimer ADR Revenue ETF RTR Stock Holding History

UBS’s Portfolio RTR Stock Details RTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$741K Buy
18,754
+4,022
+27% +$166K ﹤0.01% 3876
2014
Q2 		$615K Sell
14,732
-814
-5% -$32.9K ﹤0.01% 4019
2014
Q1 		$609K Buy
15,546
+1,107
+8% +$42.2K ﹤0.01% 4027
2013
Q4 		$564K Buy
14,439
+4,669
+48% +$180K ﹤0.01% 4193
2013
Q3 		$369K Sell
9,770
-1,527
-14% -$55.3K ﹤0.01% 4495
2013
Q2 		$390K Buy
+11,297
New +$403K ﹤0.01% 4341

Other funds holding RTR

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.97% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 21.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS's RTR Position: Q3 2014 in Review

UBS increased its Oppenheimer ADR Revenue ETF (RTR) stake by 27% in Q3 2014, buying an estimated $166K and bringing the position to 18,754 shares worth $741K. The position accounts for ﹤0.01% of the portfolio, ranked #3876.

UBS first reported a position in RTR in Q2 2013 and has held it in 6 quarters since. 15 funds tracked by Wall St. Rank hold RTR as of Q3 2014.

  • UBS held 18,754 shares of Oppenheimer ADR Revenue ETF worth $741K as of Q3 2014.
  • UBS bought 4,022 Oppenheimer ADR Revenue ETF shares in Q3 2014, an estimated $166K.
  • Oppenheimer ADR Revenue ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3876 holding.
  • UBS first reported a position in Oppenheimer ADR Revenue ETF in Q2 2013 and has held it in 6 quarters since.
  • 15 funds tracked by Wall St. Rank held Oppenheimer ADR Revenue ETF as of Q3 2014.

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