UBS’s Cambria Shareholder Yield ETF SYLD Stock Holding History

UBS’s Portfolio SYLD Stock Details SYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$455K	Buy	15,029 +10,457	+229%	+$323K	﹤0.01%	4381
2014 Q2	$141K	Buy	4,572 +4,372	+2,186%	+$132K	﹤0.01%	5546
2014 Q1	$6K	Sell	200 -3,400	-94%	-$99.9K	﹤0.01%	9396
2013 Q4	$106K	Buy	+3,600	New	+$102K	﹤0.01%	6004

Other funds holding SYLD

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

MFS

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

BWP

BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return

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

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

UBS's SYLD Position: Q3 2014 in Review

UBS increased its Cambria Shareholder Yield ETF (SYLD) stake by 229% in Q3 2014, buying an estimated $323K and bringing the position to 15,029 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #4381.

UBS first reported a position in SYLD in Q4 2013 and has held it in 4 quarters since. 38 funds tracked by Wall St. Rank hold SYLD as of Q3 2014.

UBS held 15,029 shares of Cambria Shareholder Yield ETF worth $455K as of Q3 2014.
UBS bought 10,457 Cambria Shareholder Yield ETF shares in Q3 2014, an estimated $323K.
Cambria Shareholder Yield ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4381 holding.
UBS first reported a position in Cambria Shareholder Yield ETF in Q4 2013 and has held it in 4 quarters since.
38 funds tracked by Wall St. Rank held Cambria Shareholder Yield ETF as of Q3 2014.

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