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UBS’s Invesco DB Base Metals Fund DBB Stock Holding History

UBS’s Portfolio DBB Stock Details DBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$835K Sell
49,406
-601,216
-92% -$10.5M ﹤0.01% 3774
2014
Q2 		$11M Buy
650,622
+595,481
+1,080% +$9.68M 0.01% 1285
2014
Q1 		$875K Sell
55,141
-118,675
-68% -$1.92M ﹤0.01% 3620
2013
Q4 		$2.93M Sell
173,816
-9,803
-5% -$161K ﹤0.01% 2422
2013
Q3 		$3.07M Buy
183,619
+477
+0.3% +$7.94K ﹤0.01% 2159
2013
Q2 		$2.96M Buy
+183,142
New +$3.11M ﹤0.01% 2112

Other funds holding DBB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's DBB Position: Q3 2014 in Review

UBS reduced its Invesco DB Base Metals Fund (DBB) stake by 92% in Q3 2014, selling an estimated $10.5M and leaving 49,406 shares worth $835K. The position accounts for ﹤0.01% of the portfolio, ranked #3774.

UBS first reported a position in DBB in Q2 2013 and has held it in 6 quarters since. The position peaked at $11M in Q2 2014. 56 funds tracked by Wall St. Rank hold DBB as of Q3 2014.

  • UBS held 49,406 shares of Invesco DB Base Metals Fund worth $835K as of Q3 2014.
  • UBS sold 601,216 Invesco DB Base Metals Fund shares in Q3 2014, an estimated $10.5M.
  • Invesco DB Base Metals Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3774 holding.
  • UBS first reported a position in Invesco DB Base Metals Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco DB Base Metals Fund position peaked at $11M in Q2 2014.
  • 56 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q3 2014.

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