UBS AG Historic Quarter Change: Foreign ETF, Added

UBS AG historic quarter change: Foreign ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), over 5 quarters from 2013-06-30 to 2014-09-30, UBS AG opened 2 positions, added to 4, reduced 3 and sold out of 2.

Q3 2014: Stock REVENUESHARES ETF TR; Country of operation —; Class ADR FD; Shares before 14,732.
Q2 2014: Stock AADR; Country of operation —; Class BNY GRWTH ADR; Shares before 1,264.
Q1 2014: Stock REVENUESHARES ETF TR; Country of operation —; Class ADR FD; Shares before 14,439.
Q4 2013: Stock REVENUESHARES ETF TR; Country of operation —; Class ADR FD; Shares before 9,770.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1114446), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-16); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-05-21); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2002-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2014	REVENUESHARES ETF TR CUSIP 761396605	ADR FD	14,732	18,754	+4,022	$615,000	$741,000	+$126,000	2014-11-12
Q2 2014	AADR ADVISORSHARES TR	BNY GRWTH ADR	1,264	1,329	+65	$48,000	$52,000	+$4,000	2014-08-14
Q1 2014	REVENUESHARES ETF TR CUSIP 761396605	ADR FD	14,439	15,546	+1,107	$564,000	$609,000	+$45,000	2014-05-16
Q4 2013	REVENUESHARES ETF TR CUSIP 761396605	ADR FD	9,770	14,439	+4,669	$369,000	$564,000	+$195,000	2014-05-21

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