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UBS’s Invesco DB Agriculture Fund DBA Stock Holding History

UBS’s Portfolio DBA Stock Details DBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$409K Buy
16,000
+1,100
+7% +$28.8K ﹤0.01% 4461
2014
Q2 		$409K Buy
14,900
+1,000
+7% +$28.3K ﹤0.01% 4412
2014
Q1 		$394K Buy
13,900
+2,400
+21% +$63K ﹤0.01% 4500
2013
Q4 		$279K Sell
11,500
-14,300
-55% -$357K ﹤0.01% 4927
2013
Q3 		$652K Buy
25,800
+18,700
+263% +$468K ﹤0.01% 3831
2013
Q2 		$177K Buy
+7,100
New +$182K ﹤0.01% 5235

Other funds holding DBA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

UBS's DBA Position: Q3 2014 in Review

UBS reduced its Invesco DB Agriculture Fund (DBA) stake by 18% in Q3 2014, selling an estimated $1.72M and leaving 296,031 shares worth $7.56M. The position accounts for 0.01% of the portfolio, ranked #1678.

UBS first reported a position in DBA in Q2 2013 and has held it in 6 quarters since. The position peaked at $19M in Q1 2014. 105 funds tracked by Wall St. Rank hold DBA as of Q3 2014.

  • UBS held 296,031 shares of Invesco DB Agriculture Fund worth $7.56M as of Q3 2014.
  • UBS sold 65,812 Invesco DB Agriculture Fund shares in Q3 2014, an estimated $1.72M.
  • Invesco DB Agriculture Fund made up 0.01% of UBS's portfolio in Q3 2014, its #1678 holding.
  • UBS first reported a position in Invesco DB Agriculture Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco DB Agriculture Fund position peaked at $19M in Q1 2014.
  • 105 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2014.

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