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UBS’s Invesco DB Energy Fund DBE Stock Holding History

UBS’s Portfolio DBE Stock Details DBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$439K Sell
16,299
-293
-2% -$8.39K ﹤0.01% 4410
2014
Q2 		$510K Buy
16,592
+451
+3% +$13.5K ﹤0.01% 4206
2014
Q1 		$472K Sell
16,141
-4,999
-24% -$144K ﹤0.01% 4291
2013
Q4 		$616K Buy
21,140
+2,176
+11% +$62K ﹤0.01% 4091
2013
Q3 		$534K Sell
18,964
-5,468
-22% -$157K ﹤0.01% 4065
2013
Q2 		$664K Buy
+24,432
New +$681K ﹤0.01% 3793

Other funds holding DBE

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's DBE Position: Q3 2014 in Review

UBS reduced its Invesco DB Energy Fund (DBE) stake by 1.8% in Q3 2014, selling an estimated $8.39K and leaving 16,299 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #4410.

UBS first reported a position in DBE in Q2 2013 and has held it in 6 quarters since. The position peaked at $664K in Q2 2013. 43 funds tracked by Wall St. Rank hold DBE as of Q3 2014.

  • UBS held 16,299 shares of Invesco DB Energy Fund worth $439K as of Q3 2014.
  • UBS sold 293 Invesco DB Energy Fund shares in Q3 2014, an estimated $8.39K.
  • Invesco DB Energy Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4410 holding.
  • UBS first reported a position in Invesco DB Energy Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco DB Energy Fund position peaked at $664K in Q2 2013.
  • 43 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q3 2014.

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