UBS’s Invesco S&P Financials Revenue ETF RWW Stock Holding History

UBS’s Portfolio RWW Stock Details RWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.61M	Sell	33,695 -14,675	-30%	-$691K	﹤0.01%	3112
2014 Q2	$2.25M	Buy	48,370 +540	+1%	+$24.5K	﹤0.01%	2763
2014 Q1	$2.19M	Buy	47,830 +2,014	+4%	+$89.7K	﹤0.01%	2692
2013 Q4	$2.07M	Buy	45,816 +383	+0.8%	+$16.5K	﹤0.01%	2765
2013 Q3	$1.85M	Buy	45,433 +21,588	+91%	+$891K	﹤0.01%	2673
2013 Q2	$941K	Buy	+23,845	New	+$908K	﹤0.01%	3409

Other funds holding RWW

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

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

UBS's RWW Position: Q3 2014 in Review

UBS reduced its Invesco S&P Financials Revenue ETF (RWW) stake by 30% in Q3 2014, selling an estimated $691K and leaving 33,695 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #3112.

UBS first reported a position in RWW in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.25M in Q2 2014. 15 funds tracked by Wall St. Rank hold RWW as of Q3 2014.

UBS held 33,695 shares of Invesco S&P Financials Revenue ETF worth $1.61M as of Q3 2014.
UBS sold 14,675 Invesco S&P Financials Revenue ETF shares in Q3 2014, an estimated $691K.
Invesco S&P Financials Revenue ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3112 holding.
UBS first reported a position in Invesco S&P Financials Revenue ETF in Q2 2013 and has held it in 6 quarters since.
UBS's Invesco S&P Financials Revenue ETF position peaked at $2.25M in Q2 2014.
15 funds tracked by Wall St. Rank held Invesco S&P Financials Revenue ETF as of Q3 2014.

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