UBS Group
PMR

UBS Group’s Invesco Dynamic Retail ETF PMR Stock Holding History

UBS Group’s Portfolio PMR Stock Details PMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-970
Closed -$38K – 8667
2019
Q3 		$38K Sell
970
-75
-7% -$2.82K ﹤0.01% 6361
2019
Q2 		$38K Buy
1,045
+27
+3% +$1K ﹤0.01% 6156
2019
Q1 		$38K Hold
1,018
– – ﹤0.01% 5763
2018
Q4 		$34K Hold
1,018
– – ﹤0.01% 6400
2018
Q3 		$42K Sell
1,018
-108
-10% -$4.42K ﹤0.01% 6290
2018
Q2 		$45K Hold
1,126
– – ﹤0.01% 6070
2018
Q1 		$41K Sell
1,126
-45
-4% -$1.69K ﹤0.01% 5874
2017
Q4 		$44K Hold
1,171
– – ﹤0.01% 5948
2017
Q3 		$40K Sell
1,171
-250
-18% -$8.46K ﹤0.01% 5965
2017
Q2 		$49K Sell
1,421
-100
-7% -$3.51K ﹤0.01% 5663
2017
Q1 		$53K Sell
1,521
-1,149
-43% -$40.4K ﹤0.01% 5489
2016
Q4 		$96K Sell
2,670
-2,199
-45% -$79.3K ﹤0.01% 5326
2016
Q3 		$170K Buy
4,869
+2,657
+120% +$95.3K ﹤0.01% 4660
2016
Q2 		$77K Hold
2,212
– – ﹤0.01% 5216
2016
Q1 		$83K Hold
2,212
– – ﹤0.01% 5114
2015
Q4 		$82K Hold
2,212
– – ﹤0.01% 5374
2015
Q3 		$81K Sell
2,212
-397
-15% -$15.4K ﹤0.01% 5397
2015
Q2 		$102K Buy
2,609
+82
+3% +$3.25K ﹤0.01% 5392
2015
Q1 		$105K Sell
2,527
-37
-1% -$1.47K ﹤0.01% 5371
2014
Q4 		$100K Buy
+2,564
New +$91.2K ﹤0.01% 5708

Other funds holding PMR

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

UBS Group's PMR Position: Q4 2019 in Review

UBS Group sold out of Invesco Dynamic Retail ETF (PMR) in Q4 2019, closing a stake of 970 shares — an estimated $38K sold.

UBS Group first reported a position in PMR in Q4 2014 and held it in 20 quarters. The position peaked at $170K in Q3 2016. 8 funds tracked by Wall St. Rank hold PMR as of Q4 2019.

  • UBS Group reported no remaining Invesco Dynamic Retail ETF position as of Q4 2019 after selling out during the quarter.
  • UBS Group sold 970 Invesco Dynamic Retail ETF shares in Q4 2019, an estimated $38K.
  • UBS Group first reported a position in Invesco Dynamic Retail ETF in Q4 2014 and held it in 20 quarters.
  • UBS Group's Invesco Dynamic Retail ETF position peaked at $170K in Q3 2016.
  • 8 funds tracked by Wall St. Rank held Invesco Dynamic Retail ETF as of Q4 2019.

Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.