UBS’s First Trust Cloud Computing ETF SKYY Stock Holding History

UBS’s Portfolio SKYY Stock Details SKYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$5.96M	Buy	217,698 +473	+0.2%	+$12.9K	﹤0.01%	1860
2014 Q2	$5.87M	Sell	217,225 -69,666	-24%	-$1.83M	﹤0.01%	1813
2014 Q1	$7.76M	Buy	286,891 +160,480	+127%	+$4.39M	0.01%	1460
2013 Q4	$3.36M	Buy	126,411 +59,258	+88%	+$1.49M	﹤0.01%	2263
2013 Q3	$1.66M	Sell	67,153 -6,190	-8%	-$145K	﹤0.01%	2794
2013 Q2	$1.55M	Buy	+73,343	New	+$1.55M	﹤0.01%	2839

Other funds holding SKYY

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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

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

NAMP

NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return

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

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

UBS's SKYY Position: Q3 2014 in Review

UBS increased its First Trust Cloud Computing ETF (SKYY) stake by 0.22% in Q3 2014, buying an estimated $12.9K and bringing the position to 217,698 shares worth $5.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1860.

UBS first reported a position in SKYY in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.76M in Q1 2014. 50 funds tracked by Wall St. Rank hold SKYY as of Q3 2014.

UBS held 217,698 shares of First Trust Cloud Computing ETF worth $5.96M as of Q3 2014.
UBS bought 473 First Trust Cloud Computing ETF shares in Q3 2014, an estimated $12.9K.
First Trust Cloud Computing ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1860 holding.
UBS first reported a position in First Trust Cloud Computing ETF in Q2 2013 and has held it in 6 quarters since.
UBS's First Trust Cloud Computing ETF position peaked at $7.76M in Q1 2014.
50 funds tracked by Wall St. Rank held First Trust Cloud Computing ETF as of Q3 2014.

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