UBS’s Oppenheimer Navellier Overall A-100 Revenue ETF RWV Stock Holding History

UBS’s Portfolio RWV Stock Details RWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$36K	Sell	650 -440	-40%	-$24.4K	﹤0.01%	7251
2014 Q2	$59K	Sell	1,090 -145	-12%	-$7.45K	﹤0.01%	6665
2014 Q1	$63K	Buy	1,235 +391	+46%	+$20.1K	﹤0.01%	6556
2013 Q4	$43K	Sell	844 -479	-36%	-$23.4K	﹤0.01%	7167
2013 Q3	$62K	Buy	1,323 +637	+93%	+$29.3K	﹤0.01%	6597
2013 Q2	$29K	Buy	+686	New	+$31.6K	﹤0.01%	7441

Other funds holding RWV

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

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

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

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

UBS's RWV Position: Q3 2014 in Review

UBS reduced its Oppenheimer Navellier Overall A-100 Revenue ETF (RWV) stake by 40% in Q3 2014, selling an estimated $24.4K and leaving 650 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #7251.

UBS first reported a position in RWV in Q2 2013 and has held it in 6 quarters since. The position peaked at $63K in Q1 2014. 6 funds tracked by Wall St. Rank hold RWV as of Q3 2014.

UBS held 650 shares of Oppenheimer Navellier Overall A-100 Revenue ETF worth $36K as of Q3 2014.
UBS sold 440 Oppenheimer Navellier Overall A-100 Revenue ETF shares in Q3 2014, an estimated $24.4K.
Oppenheimer Navellier Overall A-100 Revenue ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7251 holding.
UBS first reported a position in Oppenheimer Navellier Overall A-100 Revenue ETF in Q2 2013 and has held it in 6 quarters since.
UBS's Oppenheimer Navellier Overall A-100 Revenue ETF position peaked at $63K in Q1 2014.
6 funds tracked by Wall St. Rank held Oppenheimer Navellier Overall A-100 Revenue ETF as of Q3 2014.

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