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UBS’s Invesco Senior Loan ETF BKLN Stock Holding History

UBS’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$184M Sell
7,558,560
-1,487,280
-16% -$36.7M 0.14% 168
2014
Q2 		$225M Buy
9,045,840
+581,280
+7% +$14.4M 0.18% 132
2014
Q1 		$210M Buy
8,464,560
+769,056
+10% +$19.1M 0.19% 119
2013
Q4 		$191M Sell
7,695,504
-207,461
-3% -$5.15M 0.18% 130
2013
Q3 		$195M Buy
7,902,965
+1,201,096
+18% +$29.8M 0.2% 107
2013
Q2 		$166M Buy
+6,701,869
New +$168M 0.2% 102

Other funds holding BKLN

AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS's BKLN Position: Q3 2014 in Review

UBS reduced its Invesco Senior Loan ETF (BKLN) stake by 16% in Q3 2014, selling an estimated $36.7M and leaving 7,558,560 shares worth $184M. The position accounts for 0.14% of the portfolio, ranked #168.

UBS first reported a position in BKLN in Q2 2013 and has held it in 6 quarters since. The position peaked at $225M in Q2 2014. 267 funds tracked by Wall St. Rank hold BKLN as of Q3 2014.

  • UBS held 7,558,560 shares of Invesco Senior Loan ETF worth $184M as of Q3 2014.
  • UBS sold 1,487,280 Invesco Senior Loan ETF shares in Q3 2014, an estimated $36.7M.
  • Invesco Senior Loan ETF made up 0.14% of UBS's portfolio in Q3 2014, its #168 holding.
  • UBS first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco Senior Loan ETF position peaked at $225M in Q2 2014.
  • 267 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2014.

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