U
SNDS

UBS’s SUSTAINABLE NORTH AMERICAN OIL SANDS ETF SNDS Stock Holding History

UBS’s Portfolio SNDS Stock Details SNDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$111K Buy
+4,832
New +$111K ﹤0.01% 5873
2014
Q2 		– Sell
-80
Closed -$2K – 11509
2014
Q1 		$2K Sell
80
-717
-90% -$17.9K ﹤0.01% 10173
2013
Q4 		$19K Buy
+797
New +$19K ﹤0.01% 8263

Other funds holding SNDS

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

UBS's SNDS Position: Q3 2014 in Review

UBS opened a new position in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) in Q3 2014: 4,832 shares worth $111K. The stake represents ﹤0.01% of the portfolio and ranks #5873 among its holdings. This is a return to the name: UBS previously reported a position in SNDS as recently as Q1 2014.

UBS first reported a position in SNDS in Q4 2013 and has held it in 3 quarters since. 17 funds tracked by Wall St. Rank hold SNDS as of Q3 2014.

  • UBS held 4,832 shares of SUSTAINABLE NORTH AMERICAN OIL SANDS ETF worth $111K as of Q3 2014.
  • SUSTAINABLE NORTH AMERICAN OIL SANDS ETF was a new UBS position in Q3 2014.
  • SUSTAINABLE NORTH AMERICAN OIL SANDS ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5873 holding.
  • UBS first reported a position in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF in Q4 2013 and has held it in 3 quarters since.
  • 17 funds tracked by Wall St. Rank held SUSTAINABLE NORTH AMERICAN OIL SANDS ETF as of Q3 2014.

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