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UBS’s Invesco DB Precious Metals Fund DBP Stock Holding History

UBS’s Portfolio DBP Stock Details DBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8K Hold
200
– – ﹤0.01% 9021
2014
Q2 		$9K Hold
200
– – ﹤0.01% 8967
2014
Q1 		$8K Buy
+200
New +$8.4K ﹤0.01% 9124

Other funds holding DBP

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS's DBP Position: Q3 2014 in Review

UBS reduced its Invesco DB Precious Metals Fund (DBP) stake by 18% in Q3 2014, selling an estimated $157K and leaving 16,988 shares worth $645K. The position accounts for ﹤0.01% of the portfolio, ranked #4021.

UBS first reported a position in DBP in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.87M in Q3 2013. 37 funds tracked by Wall St. Rank hold DBP as of Q3 2014.

  • UBS held 16,988 shares of Invesco DB Precious Metals Fund worth $645K as of Q3 2014.
  • UBS sold 3,821 Invesco DB Precious Metals Fund shares in Q3 2014, an estimated $157K.
  • Invesco DB Precious Metals Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4021 holding.
  • UBS first reported a position in Invesco DB Precious Metals Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco DB Precious Metals Fund position peaked at $1.87M in Q3 2013.
  • 37 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q3 2014.

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