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UBS’s Invesco S&P Spin-Off ETF CSD Stock Holding History

UBS’s Portfolio CSD Stock Details CSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6.82M Sell
151,221
-60,649
-29% -$2.75M 0.01% 1746
2014
Q2 		$9.8M Sell
211,870
-21,501
-9% -$970K 0.01% 1394
2014
Q1 		$10.6M Buy
233,371
+45,411
+24% +$2.03M 0.01% 1224
2013
Q4 		$8.46M Buy
187,960
+13,581
+8% +$593K 0.01% 1397
2013
Q3 		$7.17M Buy
174,379
+122,981
+239% +$4.82M 0.01% 1403
2013
Q2 		$1.9M Buy
+51,398
New +$1.86M ﹤0.01% 2599

Other funds holding CSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

UBS's CSD Position: Q3 2014 in Review

UBS reduced its Invesco S&P Spin-Off ETF (CSD) stake by 29% in Q3 2014, selling an estimated $2.75M and leaving 151,221 shares worth $6.82M. The position accounts for 0.01% of the portfolio, ranked #1746.

UBS first reported a position in CSD in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.6M in Q1 2014. 81 funds tracked by Wall St. Rank hold CSD as of Q3 2014.

  • UBS held 151,221 shares of Invesco S&P Spin-Off ETF worth $6.82M as of Q3 2014.
  • UBS sold 60,649 Invesco S&P Spin-Off ETF shares in Q3 2014, an estimated $2.75M.
  • Invesco S&P Spin-Off ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1746 holding.
  • UBS first reported a position in Invesco S&P Spin-Off ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco S&P Spin-Off ETF position peaked at $10.6M in Q1 2014.
  • 81 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q3 2014.

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