UBS’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

UBS’s Portfolio RZV Stock Details RZV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.91M	Buy	32,482 +18,251	+128%	+$1.13M	﹤0.01%	2954
2014 Q2	$909K	Sell	14,231 -36,019	-72%	-$2.23M	﹤0.01%	3638
2014 Q1	$3.17M	Buy	50,250 +7,396	+17%	+$454K	﹤0.01%	2311
2013 Q4	$2.67M	Buy	42,854 +36,539	+579%	+$2.15M	﹤0.01%	2525
2013 Q3	$351K	Buy	6,315 +1,074	+20%	+$57.9K	﹤0.01%	4537
2013 Q2	$265K	Buy	+5,241	New	+$257K	﹤0.01%	4798

Other funds holding RZV

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

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

UBS's RZV Position: Q3 2014 in Review

UBS increased its Invesco S&P SmallCap 600 Pure Value ETF (RZV) stake by 128% in Q3 2014, buying an estimated $1.13M and bringing the position to 32,482 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2954.

UBS first reported a position in RZV in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.17M in Q1 2014. 33 funds tracked by Wall St. Rank hold RZV as of Q3 2014.

UBS held 32,482 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $1.91M as of Q3 2014.
UBS bought 18,251 Invesco S&P SmallCap 600 Pure Value ETF shares in Q3 2014, an estimated $1.13M.
Invesco S&P SmallCap 600 Pure Value ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2954 holding.
UBS first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2013 and has held it in 6 quarters since.
UBS's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $3.17M in Q1 2014.
33 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q3 2014.

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